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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
KNX icon
101
Knight Transportation
KNX
$11.8B
$2.29M 0.22%
39,700
– –
PYPL icon
102
PayPal
PYPL
$50.8B
$2.23M 0.21%
36,280
+1,094
+3% +$62.7K
ABNB icon
103
Airbnb
ABNB
$108B
$2.16M 0.21%
15,877
+11,777
+287% +$1.52M
FISV
104
Fiserv Inc
FISV
$27.9B
$2.1M 0.2%
15,809
+640
+4% +$78.5K
TOL icon
105
Toll Brothers
TOL
$14.1B
$2.09M 0.2%
20,300
– –
WLK icon
106
Westlake Corp
WLK
$10.1B
$2.05M 0.2%
14,650
-15,350
-51% -$1.95M
HUM icon
107
Humana
HUM
$46.8B
$2.03M 0.19%
4,427
+124
+3% +$61.1K
JNPR
108
DELISTED
Juniper Networks
JNPR
$2.01M 0.19%
68,362
– –
IBP icon
109
Installed Building Products
IBP
$6.52B
$2.01M 0.19%
11,000
– –
GDDY icon
110
GoDaddy
GDDY
$11.7B
$2M 0.19%
18,800
– –
RS icon
111
Reliance Steel & Aluminium
RS
$21.8B
$1.99M 0.19%
7,120
– –
LEN icon
112
Lennar Class A
LEN
$20.9B
$1.95M 0.19%
13,551
+183
+1% +$22K
ANSS
113
DELISTED
Ansys
ANSS
$1.94M 0.18%
5,333
+77
+1% +$22.8K
HIG icon
114
Hartford Financial Services
HIG
$38B
$1.9M 0.18%
23,639
+525
+2% +$39.5K
SNPS icon
115
Synopsys
SNPS
$78.2B
$1.88M 0.18%
3,656
+172
+5% +$88K
CW icon
116
Curtiss-Wright
CW
$26.7B
$1.86M 0.18%
8,350
– –
SFM icon
117
Sprouts Farmers Market
SFM
$8.12B
$1.82M 0.17%
37,900
– –
AYI icon
118
Acuity Brands
AYI
$10.9B
$1.81M 0.17%
8,850
– –
GPI icon
119
Group 1 Automotive
GPI
$3.19B
$1.81M 0.17%
5,950
– –
WCC
120
WESCO International
WCC
$17.8B
$1.77M 0.17%
10,200
-10,700
-51% -$1.6M
GPK icon
121
Graphic Packaging
GPK
$3.51B
$1.76M 0.17%
71,200
– –
R icon
122
Ryder
R
$10.2B
$1.75M 0.17%
15,250
– –
ENVA icon
123
Enova International
ENVA
$6.57B
$1.74M 0.17%
31,450
– –
EXP icon
124
Eagle Materials
EXP
$6.55B
$1.73M 0.16%
8,500
– –
PAG icon
125
Penske Automotive Group
PAG
$14.4B
$1.72M 0.16%
10,720
– –
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 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.