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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
AAPL icon
1
Apple
AAPL
$4.41T
$73.8M 8.1%
431,116
-19,400
-4% -$3.56M
MSFT icon
2
Microsoft
MSFT
$3.66T
$59.1M 6.49%
187,172
-2,700
-1% -$892K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$42.2M 4.63%
322,330
-450
-0.1% -$58.2K
NVDA icon
4
NVIDIA
NVDA
$5.43T
$26.8M 2.95%
617,210
+69,600
+13% +$3.12M
AMZN icon
5
Amazon
AMZN
$2.88T
$26.1M 2.87%
205,620
+5,000
+2% +$670K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$19.8M 2.17%
65,954
-2,000
-3% -$603K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$15M 1.65%
96,537
-4,627
-5% -$763K
UNH icon
8
UnitedHealth
UNH
$364B
$14M 1.53%
27,708
-1,250
-4% -$615K
JPM icon
9
JPMorgan Chase
JPM
$971B
$13.6M 1.5%
94,092
+1,800
+2% +$270K
TSLA icon
10
Tesla
TSLA
$1.29T
$13.3M 1.46%
53,215
-670
-1% -$172K
MRK icon
11
Merck
MRK
$328B
$12.4M 1.36%
119,863
-5,500
-4% -$593K
ORCL icon
12
Oracle
ORCL
$442B
$11.9M 1.31%
112,757
-5,200
-4% -$602K
AVGO icon
13
Broadcom
AVGO
$1.98T
$10.6M 1.17%
128,320
-6,000
-4% -$520K
ABBV icon
14
AbbVie
ABBV
$440B
$9.94M 1.09%
66,672
-3,000
-4% -$440K
BAC icon
15
Bank of America
BAC
$453B
$9.3M 1.02%
339,952
-15,600
-4% -$462K
AMGN icon
16
Amgen
AMGN
$225B
$9.19M 1.01%
34,196
+700
+2% +$175K
CSCO icon
17
Cisco
CSCO
$488B
$8.99M 0.99%
167,257
-7,600
-4% -$410K
V icon
18
Visa
V
$671B
$8.91M 0.98%
38,722
-1,700
-4% -$409K
MA icon
19
Mastercard
MA
$490B
$8.29M 0.91%
20,945
-900
-4% -$361K
GS icon
20
Goldman Sachs
GS
$302B
$8.26M 0.91%
25,538
-1,200
-4% -$401K
LLY icon
21
Eli Lilly
LLY
$1.09T
$7.93M 0.87%
14,765
-650
-4% -$335K
KLAC icon
22
KLA
KLAC
$272B
$7.82M 0.86%
170,610
-8,000
-4% -$384K
PG icon
23
Procter & Gamble
PG
$335B
$7.72M 0.85%
52,894
-2,300
-4% -$351K
WSM icon
24
Williams-Sonoma
WSM
$28.9B
$7.63M 0.84%
109,000
+53,200
+95% +$3.66M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$133B
$7.58M 0.83%
21,807
+4,620
+27% +$1.62M
1
2 3 4 5

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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.