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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
CHWY icon
576
Chewy
CHWY
$9.08B
– –
-300
Closed -$5.48K
CRL icon
577
Charles River Laboratories
CRL
$13.7B
– –
-2,070
Closed -$406K
CTRN icon
578
Citi Trends
CTRN
$632M
– –
-2,100
Closed -$46.5K
FHN icon
579
First Horizon
FHN
$12.2B
– –
-800
Closed -$9.63K
FTRE icon
580
Fortrea Holdings
FTRE
$1.74B
– –
-152
Closed -$4.35K
HBI
581
DELISTED
Hanesbrands
HBI
– –
-70,300
Closed -$278K
LLYVA icon
582
Liberty Live Group Series A
LLYVA
$9.51B
– –
-7
Closed -$223
MBUU icon
583
Malibu Boats
MBUU
$581M
– –
-13,100
Closed -$642K
MCRI icon
584
Monarch Casino & Resort
MCRI
$2.2B
– –
-10,300
Closed -$639K
MHK icon
585
Mohawk Industries
MHK
$9.44B
– –
-140
Closed -$12K
NSSC icon
586
Napco Security Technologies
NSSC
$1.38B
– –
-14,700
Closed -$327K
NWL icon
587
Newell Brands
NWL
$2.69B
– –
-812
Closed -$7.33K
OI icon
588
O-I Glass
OI
$1.06B
– –
-71,000
Closed -$1.19M
OLN icon
589
Olin
OLN
$2.18B
– –
-9,300
Closed -$465K
PHIN icon
590
Phinia Inc
PHIN
$2.7B
– –
-18,042
Closed -$483K
PLUG icon
591
Plug Power
PLUG
$3.26B
– –
-700
Closed -$5.32K
RYZ
592
Ryerson Holding Corp
RYZ
$1.5B
– –
-6,000
Closed -$175K
SANM icon
593
Sanmina
SANM
$11.3B
– –
-77,400
Closed -$4.2M
SEDG icon
594
SolarEdge
SEDG
$1.95B
– –
-100
Closed -$12.9K
THC icon
595
Tenet Healthcare
THC
$21.4B
– –
-5,600
Closed -$369K
WHR icon
596
Whirlpool
WHR
$2.85B
– –
-96
Closed -$12.8K
XRAY icon
597
Dentsply Sirona
XRAY
$2.29B
– –
-657
Closed -$22.5K
ZUMZ icon
598
Zumiez
ZUMZ
$320M
– –
-108,700
Closed -$1.87M
LSXMA
599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-28
Closed -$713
AMK
600
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,100
Closed -$203K
21 22 23
24
25

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.