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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
CPRX
176
DELISTED
Catalyst Pharmaceutical
CPRX
$873K 0.1%
74,900
-3,500
-4% -$46.8K
TX icon
177
Ternium
TX
$10.7B
$834K 0.09%
20,900
-1,000
-5% -$41.3K
MUR icon
178
Murphy Oil
MUR
$4.97B
$821K 0.09%
18,100
-900
-5% -$39.2K
MPWR icon
179
Monolithic Power Systems
MPWR
$68.8B
$787K 0.09%
1,700
-100
-6% -$51.2K
HSY icon
180
Hershey
HSY
$37.3B
$770K 0.08%
3,850
-200
-5% -$44.8K
BCC icon
181
Boise Cascade
BCC
$2.93B
$762K 0.08%
7,400
– –
YETI icon
182
Yeti Holdings
YETI
$3.38B
$757K 0.08%
17,400
+8,700
+100% +$387K
GES
183
DELISTED
Guess Inc
GES
$755K 0.08%
34,900
-1,600
-4% -$33.8K
GOLF icon
184
Acushnet Holdings
GOLF
$5.29B
$753K 0.08%
14,200
-700
-5% -$39.3K
OSIS icon
185
OSI Systems
OSIS
$3.79B
$744K 0.08%
+6,300
New +$760K
MMM icon
186
3M
MMM
$93.7B
$743K 0.08%
9,497
– –
TXN icon
187
Texas Instruments
TXN
$252B
$716K 0.08%
4,501
– –
M icon
188
Macy's
M
$6.25B
$705K 0.08%
60,700
– –
FANG icon
189
Diamondback Energy
FANG
$55.5B
$681K 0.07%
4,400
– –
ARCB icon
190
ArcBest
ARCB
$3.28B
$661K 0.07%
6,500
– –
MBUU icon
191
Malibu Boats
MBUU
$573M
$642K 0.07%
13,100
– –
MCRI icon
192
Monarch Casino & Resort
MCRI
$2.18B
$639K 0.07%
10,300
– –
ULTA icon
193
Ulta Beauty
ULTA
$22.2B
$634K 0.07%
1,586
– –
CSL icon
194
Carlisle Companies
CSL
$15B
$627K 0.07%
2,420
– –
LECO icon
195
Lincoln Electric
LECO
$15.4B
$627K 0.07%
3,440
– –
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.78B
$625K 0.07%
10,050
– –
TER icon
197
Teradyne
TER
$65.2B
$593K 0.07%
5,900
– –
ABNB icon
198
Airbnb
ABNB
$110B
$563K 0.06%
4,100
+1,400
+52% +$193K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.09T
$558K 0.06%
1,594
– –
WFC icon
200
Wells Fargo
WFC
$266B
$552K 0.06%
13,521
– –
6 7
8
9 10

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 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.