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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$1.05B
AUM Growth
+$137M
Cap. Flow
+$24.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$3.73M
3
JPM icon
JPMorgan Chase
JPM
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.83M
2
SANM icon
Sanmina
SANM
+$4.2M
3
DGX icon
Quest Diagnostics
DGX
+$2.82M
4
WDC icon
Western Digital
WDC
+$1.99M
5
WLK icon
Westlake Corp
WLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Healthcare 15.66%
3 Consumer Discretionary 14.73%
4 Financials 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
551
Caesars Entertainment
CZR
$6.07B
$9.38K ﹤0.01%
200
– –
ROKU icon
552
Roku
ROKU
$22.8B
$9.17K ﹤0.01%
100
– –
O icon
553
Realty Income
O
$59.7B
$8.65K ﹤0.01%
150
– –
CPB icon
554
Campbell Soup
CPB
$6.94B
$8.34K ﹤0.01%
193
– –
HWM icon
555
Howmet Aerospace
HWM
$111B
$8.17K ﹤0.01%
151
– –
BILL icon
556
BILL Holdings
BILL
$4.8B
$8.15K ﹤0.01%
100
– –
SIRI icon
557
SiriusXM
SIRI
$9.58B
$8.02K ﹤0.01%
147
– –
CE icon
558
Celanese
CE
$4.83B
$6.68K ﹤0.01%
43
– –
EMN icon
559
Eastman Chemical
EMN
$8.39B
$6.61K ﹤0.01%
73
– –
CINF icon
560
Cincinnati Financial
CINF
$26.5B
$6.56K ﹤0.01%
63
– –
CPT icon
561
Camden Property Trust
CPT
$11.1B
$6.51K ﹤0.01%
65
– –
Z icon
562
Zillow
Z
$7.76B
$5.79K ﹤0.01%
100
– –
CTLT
563
DELISTED
CATALENT, INC.
CTLT
$4.49K ﹤0.01%
100
– –
CG icon
564
Carlyle Group
CG
$17.5B
$4.07K ﹤0.01%
100
– –
TSN icon
565
Tyson Foods
TSN
$19.9B
$3.92K ﹤0.01%
73
– –
K
566
DELISTED
Kellanova
K
$3.8K ﹤0.01%
68
-4
-6% -$209
SEIC icon
567
SEI Investments
SEIC
$12.6B
$3.45K ﹤0.01%
54
– –
LCID icon
568
Lucid Motors
LCID
$2.5B
$2.1K ﹤0.01%
50
– –
FNF icon
569
Fidelity National Financial
FNF
$13B
$1.89K ﹤0.01%
37
– –
MPT
570
Medical Properties Trust
MPT
$2.44B
– –
-1,100
Closed -$5.39K
FG icon
571
F&G Annuities & Life
FG
$3.56B
$46 ﹤0.01%
1
– –
ADEA icon
572
Adeia
ADEA
$3.15B
– –
-14,900
Closed -$159K
BDC icon
573
Belden
BDC
$5.36B
– –
-9,950
Closed -$961K
BLMN icon
574
Bloomin' Brands
BLMN
$954M
– –
-59,700
Closed -$1.47M
CGNX icon
575
Cognex
CGNX
$10.4B
– –
-200
Closed -$8.49K
21 22
23
24 25

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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Livforsakringsbolaget Skandia's Q4 2023 Portfolio in Review

As of Q4 2023, Livforsakringsbolaget Skandia held 604 positions worth $1.05B, up 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Livforsakringsbolaget Skandia's Q4 2023 filing shows 27 new, 290 increased, 23 reduced and 33 closed positions. Its largest new stake was HNI Corp: 32,200 shares worth $1.35M. The largest sale was Williams-Sonoma, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q4 2023 buy was HNI Corp: 32,200 shares worth $1.35M.
  • Livforsakringsbolaget Skandia added most to NVIDIA in Q4 2023, an estimated $3.83M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $4.83M.
  • Livforsakringsbolaget Skandia fully exited Sanmina in Q4 2023, selling an estimated $4.2M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2023.
  • Livforsakringsbolaget Skandia opened 27 new positions and closed 33 in Q4 2023.
  • Livforsakringsbolaget Skandia's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.