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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
-2.29%
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
$911M
AUM Growth
-$52.8M
Cap. Flow
-$20.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
33.34%
Holding
595
New
16
Increased
32
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.66M
2
NVDA icon
NVIDIA
NVDA
+$3.12M
3
PCAR icon
PACCAR
PCAR
+$2.07M
4
WLK icon
Westlake Corp
WLK
+$1.88M
5
WCC
WESCO International
WCC
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
DGX icon
Quest Diagnostics
DGX
+$3.16M
3
BBY icon
Best Buy
BBY
+$2.16M
4
WBA
Walgreens Boots Alliance
WBA
+$2.08M
5
VMW
VMware, Inc
VMW
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 16.83%
3 Consumer Discretionary 14.93%
4 Financials 10.29%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
576
F&G Annuities & Life
FG
$3.56B
$28 ﹤0.01%
1
– –
AA icon
577
Alcoa
AA
$13.3B
– –
-319
Closed -$10.8K
AAP icon
578
Advance Auto Parts
AAP
$3.43B
– –
-164
Closed -$11.5K
AMG icon
579
Affiliated Managers Group
AMG
$9.65B
– –
-6,100
Closed -$914K
BGS icon
580
B&G Foods
BGS
$294M
– –
-26,500
Closed -$373K
CROX icon
581
Crocs
CROX
$6.32B
– –
-3,900
Closed -$438K
DIOD icon
582
Diodes
DIOD
$4.49B
– –
-3,000
Closed -$277K
KSS icon
583
Kohl's
KSS
$2.21B
– –
-59,300
Closed -$1.37M
KTB icon
584
Kontoor Brands
KTB
$4.6B
– –
-6,100
Closed -$257K
LNC icon
585
Lincoln National
LNC
$8.6B
– –
-26,800
Closed -$690K
NNI icon
586
Nelnet
NNI
$4.52B
– –
-5,780
Closed -$557K
OXM icon
587
Oxford Industries
OXM
$548M
– –
-6,400
Closed -$630K
SJM icon
588
J.M. Smucker
SJM
$12.9B
– –
-9,800
Closed -$1.45M
TPR icon
589
Tapestry
TPR
$26.2B
– –
-7,000
Closed -$300K
VRSN icon
590
VeriSign
VRSN
$25.7B
– –
-52
Closed -$11.7K
GAP
591
The Gap Inc
GAP
$7.31B
– –
-81,500
Closed -$728K
AEL
592
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-29,450
Closed -$1.53M
VMW
593
DELISTED
VMware, Inc
VMW
– –
-13,939
Closed -$2M
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100
Closed -$5.97K
20 21 22 23
24

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AAS
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DCM
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PCM
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HWA
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GAG
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Livforsakringsbolaget Skandia's Q3 2023 Portfolio in Review

As of Q3 2023, Livforsakringsbolaget Skandia held 595 positions worth $911M, down 5.5% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2023 filing shows 16 new, 32 increased, 150 reduced and 18 closed positions. Its largest new stake was Core & Main: 40,700 shares worth $1.17M. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q3 2023 buy was Core & Main: 40,700 shares worth $1.17M.
  • Livforsakringsbolaget Skandia added most to Williams-Sonoma in Q3 2023, an estimated $3.66M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2023 reduction was Apple, cutting an estimated $3.56M.
  • Livforsakringsbolaget Skandia fully exited VMware, Inc in Q3 2023, selling an estimated $2M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 33% of its $911M portfolio in Q3 2023.
  • Livforsakringsbolaget Skandia opened 16 new positions and closed 18 in Q3 2023.
  • Livforsakringsbolaget Skandia's portfolio value fell 5.5% quarter-over-quarter to $911M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2023, filed 20 Oct 2023.