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
NKE icon
126
Nike
NKE
$60.5B
$1.68M 0.16%
15,458
+1,052
+7% +$113K
PGTI
127
DELISTED
PGT, Inc.
PGTI
$1.67M 0.16%
41,100
+33,000
+407% +$1.07M
ALSN icon
128
Allison Transmission
ALSN
$10.1B
$1.65M 0.16%
28,300
– –
EQH icon
129
Equitable Holdings
EQH
$14.1B
$1.65M 0.16%
49,400
– –
CNM icon
130
Core & Main
CNM
$8.55B
$1.64M 0.16%
40,700
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.15%
11,259
+4,208
+60% +$571K
PRI icon
132
Primerica
PRI
$9.54B
$1.58M 0.15%
7,700
– –
TEX icon
133
Terex
TEX
$7.76B
$1.53M 0.15%
26,700
+1,500
+6% +$77.5K
FCFS icon
134
FirstCash
FCFS
$9.31B
$1.51M 0.14%
13,900
– –
GPOR icon
135
Gulfport Energy Corp
GPOR
$3B
$1.51M 0.14%
11,300
– –
DRI icon
136
Darden Restaurants
DRI
$25.6B
$1.47M 0.14%
8,981
– –
MCD icon
137
McDonald's
MCD
$193B
$1.47M 0.14%
4,976
+557
+13% +$152K
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.46M 0.14%
16,800
+2,400
+17% +$188K
MSM icon
139
MSC Industrial Direct
MSM
$6.72B
$1.46M 0.14%
14,400
– –
TBBK icon
140
The Bancorp
TBBK
$2.83B
$1.45M 0.14%
37,600
– –
BLD
141
DELISTED
TopBuild
BLD
$1.44M 0.14%
3,850
– –
AGCO icon
142
AGCO
AGCO
$7.03B
$1.42M 0.14%
11,700
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$222B
$1.35M 0.13%
2,548
+211
+9% +$102K
HNI icon
144
HNI Corp
HNI
$3.55B
$1.35M 0.13%
+32,200
New +$1.23M
TKR icon
145
Timken Company
TKR
$9.08B
$1.34M 0.13%
16,700
-5,600
-25% -$412K
AN icon
146
AutoNation
AN
$6.87B
$1.32M 0.13%
8,800
– –
EW icon
147
Edwards Lifesciences
EW
$53.7B
$1.31M 0.13%
17,237
+9,797
+132% +$682K
ARW icon
148
Arrow Electronics
ARW
$10.7B
$1.31M 0.12%
10,700
-330
-3% -$39.4K
SYNA icon
149
Synaptics
SYNA
$4.34B
$1.3M 0.12%
11,400
– –
SON icon
150
Sonoco
SON
$5.75B
$1.3M 0.12%
23,200
– –
4 5
6
7 8

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.