We are live on ! Find out more
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
ORLY icon
76
O'Reilly Automotive
ORLY
$75.6B
$3.55M 0.34%
55,995
+990
+2% +$62.6K
HCA icon
77
HCA Healthcare
HCA
$88.8B
$3.52M 0.34%
12,987
+105
+0.8% +$26K
CVS icon
78
CVS Health
CVS
$123B
$3.43M 0.33%
43,503
+1,150
+3% +$81.8K
EXPE icon
79
Expedia Group
EXPE
$38.8B
$3.42M 0.33%
22,537
+22,400
+16,350% +$2.74M
PEP icon
80
PepsiCo
PEP
$192B
$3.3M 0.31%
19,317
+2,193
+13% +$364K
SYK icon
81
Stryker
SYK
$133B
$3.3M 0.31%
10,979
+322
+3% +$90.4K
CRM icon
82
Salesforce
CRM
$159B
$3.22M 0.31%
12,236
+782
+7% +$177K
COR icon
83
Cencora
COR
$59.8B
$3.22M 0.31%
15,675
+5,981
+62% +$1.17M
BWA icon
84
BorgWarner
BWA
$14B
$3.09M 0.3%
86,214
– –
FDX icon
85
FedEx
FDX
$78.5B
$3.09M 0.29%
12,206
+7,930
+185% +$2.01M
ABT icon
86
Abbott
ABT
$194B
$3.05M 0.29%
27,702
+1,685
+6% +$168K
KEYS icon
87
Keysight
KEYS
$60.6B
$2.98M 0.28%
18,748
+298
+2% +$40.5K
BKNG icon
88
Booking.com
BKNG
$159B
$2.98M 0.28%
21,050
+800
+4% +$99.8K
FFIV icon
89
F5
FFIV
$23.9B
$2.97M 0.28%
16,587
– –
DHI icon
90
D.R. Horton
DHI
$41.6B
$2.71M 0.26%
17,832
+255
+1% +$31.4K
COST icon
91
Costco
COST
$424B
$2.71M 0.26%
4,025
+3,460
+612% +$2.05M
GMS
92
DELISTED
GMS Inc
GMS
$2.7M 0.26%
32,814
– –
DECK icon
93
Deckers Outdoor
DECK
$12.5B
$2.69M 0.26%
24,174
+354
+1% +$36K
ADSK icon
94
Autodesk
ADSK
$52.4B
$2.64M 0.25%
10,831
+146
+1% +$31.5K
ON icon
95
ON Semiconductor
ON
$32.5B
$2.63M 0.25%
31,459
-9,841
-24% -$773K
RGA icon
96
Reinsurance Group of America
RGA
$16.3B
$2.57M 0.25%
15,900
– –
CPAY icon
97
Corpay
CPAY
$27.2B
$2.57M 0.25%
9,100
+157
+2% +$39K
WMT icon
98
Walmart Inc
WMT
$920B
$2.47M 0.24%
47,013
+4,005
+9% +$212K
UNM icon
99
Unum
UNM
$14.9B
$2.45M 0.23%
54,100
– –
GFF icon
100
Griffon
GFF
$4.78B
$2.44M 0.23%
40,109
– –
2 3
4
5 6

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.