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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
+10.18%
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
$871M
AUM Growth
+$61.6M
Cap. Flow
+$2.65M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
45
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.46M
2
HUM icon
Humana
HUM
+$2.21M
3
OC icon
Owens Corning
OC
+$1.96M
4
ADM icon
Archer Daniels Midland
ADM
+$1.83M
5
PTC icon
PTC
PTC
+$1.75M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.76M
2
ARW icon
Arrow Electronics
ARW
+$3.01M
3
TSN icon
Tyson Foods
TSN
+$2.89M
4
COF icon
Capital One
COF
+$2.72M
5
TGT icon
Target
TGT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 21.38%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
226
Plains GP Holdings
PAGP
$5.04B
$380K 0.04%
+30,600
New +$381K
YETI icon
227
Yeti Holdings
YETI
$3.44B
$359K 0.04%
8,700
– –
KRP icon
228
Kimbell Royalty Partners
KRP
$1.52B
$358K 0.04%
+21,500
New +$378K
CUBI icon
229
Customers Bancorp
CUBI
$2.82B
$343K 0.04%
12,100
– –
MSI icon
230
Motorola Solutions
MSI
$77B
$336K 0.04%
1,301
– –
BWA icon
231
BorgWarner
BWA
$13.8B
$319K 0.04%
8,990
– –
SNDR icon
232
Schneider National
SNDR
$6.37B
$314K 0.04%
13,400
– –
BGS icon
233
B&G Foods
BGS
$299M
$299K 0.03%
26,500
– –
GNRC icon
234
Generac Holdings
GNRC
$12.8B
$298K 0.03%
2,960
– –
DBI icon
235
Designer Brands
DBI
$312M
$284K 0.03%
+29,100
New +$392K
COST icon
236
Costco
COST
$427B
$258K 0.03%
565
+48
+9% +$23.5K
KBH icon
237
KB Home
KBH
$3.45B
$248K 0.03%
7,800
– –
ZBRA icon
238
Zebra Technologies
ZBRA
$18B
$244K 0.03%
950
– –
CCB icon
239
Coastal Financial
CCB
$774M
$242K 0.03%
+5,100
New +$236K
PAYX icon
240
Paychex
PAYX
$44.6B
$231K 0.03%
1,998
– –
NBIX icon
241
Neurocrine Biosciences
NBIX
$15.3B
$227K 0.03%
1,900
– –
NEE icon
242
NextEra Energy
NEE
$179B
$223K 0.03%
2,668
– –
HUBB icon
243
Hubbell
HUBB
$26.8B
$211K 0.02%
900
– –
DIS icon
244
Walt Disney
DIS
$181B
$210K 0.02%
2,418
– –
UNP icon
245
Union Pacific
UNP
$177B
$199K 0.02%
962
-1,930
-67% -$396K
BHF icon
246
Brighthouse Financial
BHF
$3.42B
$194K 0.02%
3,790
– –
RYZ
247
Ryerson Holding Corp
RYZ
$1.5B
$181K 0.02%
6,000
– –
IBM icon
248
IBM
IBM
$223B
$171K 0.02%
1,216
– –
NFLX icon
249
Netflix
NFLX
$326B
$167K 0.02%
5,670
– –
T icon
250
AT&T
T
$168B
$165K 0.02%
8,947
-44,291
-83% -$793K
8 9
10
11 12

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GFA
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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Livforsakringsbolaget Skandia held 613 positions worth $871M, up 7.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia's Q4 2022 filing shows 29 new, 45 increased, 43 reduced and 33 closed positions. Its largest new stake was FirstCash: 16,100 shares worth $1.4M. The largest sale was Eli Lilly, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Livforsakringsbolaget Skandia's largest Q4 2022 buy was FirstCash: 16,100 shares worth $1.4M.
  • Livforsakringsbolaget Skandia added most to Lowe's Companies in Q4 2022, an estimated $4.46M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $3.76M.
  • Livforsakringsbolaget Skandia fully exited Walker & Dunlop in Q4 2022, selling an estimated $2.24M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $871M portfolio in Q4 2022.
  • Livforsakringsbolaget Skandia opened 29 new positions and closed 33 in Q4 2022.
  • Livforsakringsbolaget Skandia's portfolio value rose 7.6% quarter-over-quarter to $871M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.