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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
AAPL icon
1
Apple
AAPL
$4.41T
$85.6M 8.16%
444,441
+13,325
+3% +$2.46M
MSFT icon
2
Microsoft
MSFT
$3.66T
$72.8M 6.95%
193,765
+6,593
+4% +$2.35M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$45.7M 4.37%
327,488
+5,158
+2% +$693K
NVDA icon
4
NVIDIA
NVDA
$5.43T
$34.7M 3.31%
699,920
+82,710
+13% +$3.83M
AMZN icon
5
Amazon
AMZN
$2.88T
$33.9M 3.24%
223,165
+17,545
+9% +$2.46M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$27.4M 2.61%
77,397
+11,443
+17% +$3.73M
JPM icon
7
JPMorgan Chase
JPM
$971B
$19.9M 1.9%
117,084
+22,992
+24% +$3.48M
AVGO icon
8
Broadcom
AVGO
$1.98T
$16.9M 1.61%
151,320
+23,000
+18% +$2.18M
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$15.5M 1.48%
98,882
+2,345
+2% +$360K
UNH icon
10
UnitedHealth
UNH
$364B
$15M 1.44%
28,582
+874
+3% +$466K
TSLA icon
11
Tesla
TSLA
$1.29T
$13.9M 1.33%
55,894
+2,679
+5% +$637K
MRK icon
12
Merck
MRK
$328B
$13.4M 1.28%
122,407
+2,544
+2% +$264K
ORCL icon
13
Oracle
ORCL
$442B
$12.1M 1.15%
114,379
+1,622
+1% +$177K
BAC icon
14
Bank of America
BAC
$453B
$11.6M 1.11%
345,917
+5,965
+2% +$174K
ABBV icon
15
AbbVie
ABBV
$440B
$10.6M 1.01%
68,441
+1,769
+3% +$258K
V icon
16
Visa
V
$671B
$10.5M 1%
40,224
+1,502
+4% +$370K
AMGN icon
17
Amgen
AMGN
$225B
$10M 0.96%
34,764
+568
+2% +$155K
KLAC icon
18
KLA
KLAC
$272B
$9.99M 0.95%
171,830
+1,220
+0.7% +$63.5K
GS icon
19
Goldman Sachs
GS
$302B
$9.95M 0.95%
25,795
+257
+1% +$85.8K
QCOM icon
20
Qualcomm
QCOM
$171B
$9.56M 0.91%
66,077
+954
+1% +$118K
MA icon
21
Mastercard
MA
$490B
$9.43M 0.9%
22,121
+1,176
+6% +$472K
URI icon
22
United Rentals
URI
$70.3B
$9.27M 0.88%
16,161
+61
+0.4% +$28.8K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$133B
$8.98M 0.86%
22,065
+258
+1% +$95.3K
LLY icon
24
Eli Lilly
LLY
$1.09T
$8.92M 0.85%
15,302
+537
+4% +$313K
ADBE icon
25
Adobe
ADBE
$103B
$8.79M 0.84%
14,733
+326
+2% +$188K
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 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.