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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$5.49M 0.52%
107,068
+1,962
+2% +$103K
AIG icon
52
American International
AIG
$39.8B
$5.37M 0.51%
79,200
+512
+0.7% +$32.6K
WSM icon
53
Williams-Sonoma
WSM
$28.9B
$5.36M 0.51%
53,200
-55,800
-51% -$4.83M
FCNCA icon
54
First Citizens BancShares
FCNCA
$25.7B
$5.29M 0.5%
3,727
+17
+0.5% +$23.9K
KO icon
55
Coca-Cola
KO
$373B
$5.07M 0.48%
86,087
+3,208
+4% +$182K
LRCX icon
56
Lam Research
LRCX
$408B
$4.95M 0.47%
63,150
+1,510
+2% +$103K
GWW icon
57
W.W. Grainger
GWW
$61.5B
$4.9M 0.47%
5,909
+30
+0.5% +$23.1K
OC icon
58
Owens Corning
OC
$12.3B
$4.77M 0.45%
32,150
– –
INTU icon
59
Intuit
INTU
$91.6B
$4.64M 0.44%
7,427
+544
+8% +$300K
AMP icon
60
Ameriprise Financial
AMP
$49.9B
$4.45M 0.42%
11,711
+88
+0.8% +$30.2K
NTAP icon
61
NetApp
NTAP
$39.6B
$4.43M 0.42%
50,241
– –
OMC icon
62
Omnicom Group
OMC
$23.5B
$4.43M 0.42%
50,818
– –
FOXA icon
63
Fox Class A
FOXA
$26.5B
$4.38M 0.42%
147,700
+3,700
+3% +$112K
PTC icon
64
PTC
PTC
$16.1B
$4.32M 0.41%
24,700
– –
GM icon
65
General Motors
GM
$76.1B
$4M 0.38%
111,338
+677
+0.6% +$20.9K
MCK icon
66
McKesson
MCK
$102B
$3.97M 0.38%
8,582
+119
+1% +$54.1K
BSX icon
67
Boston Scientific
BSX
$74.5B
$3.92M 0.37%
67,823
+1,876
+3% +$100K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$3.92M 0.37%
120,077
+1,090
+0.9% +$32.8K
SE icon
69
Sea Limited
SE
$78.5B
$3.84M 0.37%
94,700
+6,100
+7% +$249K
DOV icon
70
Dover
DOV
$28B
$3.78M 0.36%
24,586
– –
AKAM icon
71
Akamai
AKAM
$17.6B
$3.73M 0.36%
31,534
+271
+0.9% +$30.1K
DBX icon
72
Dropbox
DBX
$7.31B
$3.71M 0.35%
126,000
– –
DKS icon
73
Dick's Sporting Goods
DKS
$18.1B
$3.58M 0.34%
24,400
– –
UTHR icon
74
United Therapeutics
UTHR
$21.9B
$3.57M 0.34%
16,250
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.4B
$3.56M 0.34%
49,240
+427
+0.9% +$31.3K
1 2
3
4 5

Similar funds

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.