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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
CTSH icon
151
Cognizant
CTSH
$26B
$1.28M 0.12%
16,995
+435
+3% +$30K
MOD icon
152
Modine Manufacturing
MOD
$10.8B
$1.28M 0.12%
21,500
+13,200
+159% +$646K
NMIH icon
153
NMI Holdings
NMIH
$3.37B
$1.28M 0.12%
43,100
– –
LULU icon
154
lululemon athletica
LULU
$13.5B
$1.28M 0.12%
2,497
+126
+5% +$54.4K
TMHC
155
DELISTED
Taylor Morrison
TMHC
$1.28M 0.12%
23,900
– –
SLGN icon
156
Silgan Holdings
SLGN
$4.43B
$1.26M 0.12%
27,800
– –
CPRX
157
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26M 0.12%
74,900
– –
GPC icon
158
Genuine Parts
GPC
$18.4B
$1.25M 0.12%
9,024
+191
+2% +$26.2K
MRVL icon
159
Marvell Technology
MRVL
$205B
$1.24M 0.12%
20,632
-17,964
-47% -$970K
DG icon
160
Dollar General
DG
$26.7B
$1.24M 0.12%
9,094
+234
+3% +$28.4K
M icon
161
Macy's
M
$6.2B
$1.22M 0.12%
60,700
– –
ABG icon
162
Asbury Automotive
ABG
$3.75B
$1.2M 0.11%
5,350
– –
RUSHA icon
163
Rush Enterprises Class A
RUSHA
$9.5B
$1.18M 0.11%
23,450
– –
MUSA icon
164
Murphy USA
MUSA
$10.2B
$1.18M 0.11%
3,310
– –
DHR icon
165
Danaher
DHR
$143B
$1.15M 0.11%
4,954
+293
+6% +$62.4K
MPWR icon
166
Monolithic Power Systems
MPWR
$69.5B
$1.14M 0.11%
1,800
+100
+6% +$52.2K
LRN icon
167
Stride
LRN
$3.36B
$1.13M 0.11%
+19,100
New +$1.05M
CXT icon
168
Crane NXT
CXT
$2.95B
$1.12M 0.11%
19,700
– –
AOS icon
169
A.O. Smith
AOS
$8.43B
$1.1M 0.1%
13,300
– –
MTG icon
170
MGIC Investment
MTG
$6.28B
$1.04M 0.1%
53,800
– –
GIS icon
171
General Mills
GIS
$20.5B
$1.03M 0.1%
15,826
+466
+3% +$30.1K
CF icon
172
CF Industries
CF
$17.9B
$1.01M 0.1%
12,750
– –
OSIS icon
173
OSI Systems
OSIS
$3.8B
$994K 0.09%
7,700
+1,400
+22% +$167K
BCC icon
174
Boise Cascade
BCC
$2.93B
$957K 0.09%
7,400
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.08T
$941K 0.09%
2,639
+1,045
+66% +$367K
5 6
7
8 9

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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.