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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
DECK icon
101
Deckers Outdoor
DECK
$12.5B
$2.04M 0.22%
23,820
-1,200
-5% -$107K
KNX icon
102
Knight Transportation
KNX
$11.9B
$1.99M 0.22%
39,700
-1,900
-5% -$105K
JNPR
103
DELISTED
Juniper Networks
JNPR
$1.9M 0.21%
68,362
-3,200
-4% -$92.2K
DHI icon
104
D.R. Horton
DHI
$41.9B
$1.89M 0.21%
17,577
-800
-4% -$95.8K
ZUMZ icon
105
Zumiez
ZUMZ
$319M
$1.87M 0.21%
108,700
+53,100
+96% +$957K
RS icon
106
Reliance Steel & Aluminium
RS
$21.9B
$1.87M 0.2%
7,120
-300
-4% -$83.2K
BBY icon
107
Best Buy
BBY
$17.8B
$1.83M 0.2%
25,787
-27,900
-52% -$2.16M
PAG icon
108
Penske Automotive Group
PAG
$14.3B
$1.79M 0.2%
10,720
-500
-4% -$83.6K
COR icon
109
Cencora
COR
$59.8B
$1.74M 0.19%
9,694
+400
+4% +$73.9K
FISV
110
Fiserv Inc
FISV
$28.2B
$1.71M 0.19%
15,169
-700
-4% -$86.2K
ALSN icon
111
Allison Transmission
ALSN
$10.1B
$1.67M 0.18%
28,300
-1,300
-4% -$76.5K
WDC icon
112
Western Digital
WDC
$167B
$1.66M 0.18%
57,630
– –
HIG icon
113
Hartford Financial Services
HIG
$37.5B
$1.64M 0.18%
23,114
-1,100
-5% -$79.8K
TKR icon
114
Timken Company
TKR
$9.09B
$1.64M 0.18%
22,300
-1,100
-5% -$89.3K
CW icon
115
Curtiss-Wright
CW
$26.1B
$1.63M 0.18%
8,350
-400
-5% -$79.3K
R icon
116
Ryder
R
$10.1B
$1.63M 0.18%
15,250
-700
-4% -$68.1K
SFM icon
117
Sprouts Farmers Market
SFM
$7.83B
$1.62M 0.18%
37,900
+4,800
+15% +$188K
SNPS icon
118
Synopsys
SNPS
$79.4B
$1.6M 0.18%
3,484
-160
-4% -$71.6K
ENVA icon
119
Enova International
ENVA
$6.51B
$1.6M 0.18%
31,450
-1,500
-5% -$78.3K
GPI icon
120
Group 1 Automotive
GPI
$3.11B
$1.6M 0.18%
5,950
+2,600
+78% +$681K
GPK icon
121
Graphic Packaging
GPK
$3.48B
$1.59M 0.17%
71,200
-3,400
-5% -$78K
GFF icon
122
Griffon
GFF
$4.8B
$1.59M 0.17%
40,109
-1,900
-5% -$77.9K
ANSS
123
DELISTED
Ansys
ANSS
$1.56M 0.17%
5,256
-200
-4% -$63.3K
AYI icon
124
Acuity Brands
AYI
$10.7B
$1.51M 0.17%
8,850
-400
-4% -$65.3K
TOL icon
125
Toll Brothers
TOL
$14B
$1.5M 0.16%
20,300
+500
+3% +$39.5K
3 4
5
6 7

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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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ECP
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RCMF
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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.