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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
+16.01%
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
$1.18B
AUM Growth
+$135M
Cap. Flow
+$5.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
36.3%
Holding
583
New
12
Increased
42
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
EXPE icon
Expedia Group
EXPE
+$2.33M
4
GM icon
General Motors
GM
+$2.26M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.8M
2
SE icon
Sea Limited
SE
+$3.84M
3
VZ icon
Verizon
VZ
+$3.07M
4
ADM icon
Archer Daniels Midland
ADM
+$2.83M
5
ON icon
ON Semiconductor
ON
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Healthcare 15.64%
3 Consumer Discretionary 14.59%
4 Financials 11.13%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$17.2B
$265K 0.02%
5,106
– –
ADP icon
227
Automatic Data Processing
ADP
$110B
$258K 0.02%
1,033
– –
MS icon
228
Morgan Stanley
MS
$343B
$251K 0.02%
2,662
– –
PGR icon
229
Progressive
PGR
$121B
$245K 0.02%
1,185
– –
DE icon
230
Deere & Co
DE
$165B
$241K 0.02%
586
– –
SCHW
231
Charles Schwab
SCHW
$190B
$241K 0.02%
3,336
– –
C icon
232
Citigroup
C
$233B
$240K 0.02%
3,795
– –
MRSH
233
Marsh
MRSH
$90B
$236K 0.02%
1,145
– –
CSX icon
234
CSX Corp
CSX
$92.9B
$235K 0.02%
6,353
– –
WM icon
235
Waste Management
WM
$89.6B
$228K 0.02%
1,071
– –
CDNS icon
236
Cadence Design Systems
CDNS
$89.2B
$225K 0.02%
724
– –
UPS icon
237
United Parcel Service
UPS
$89.8B
$218K 0.02%
1,466
– –
HALO icon
238
Halozyme
HALO
$11.4B
$215K 0.02%
5,300
– –
BX icon
239
Blackstone
BX
$112B
$208K 0.02%
1,586
– –
SBUX icon
240
Starbucks
SBUX
$124B
$206K 0.02%
2,258
– –
AMT icon
241
American Tower
AMT
$81.2B
$202K 0.02%
1,023
– –
TGT icon
242
Target
TGT
$70.6B
$201K 0.02%
1,138
– –
AVB icon
243
AvalonBay Communities
AVB
$26.3B
$199K 0.02%
1,066
– –
NSC icon
244
Norfolk Southern
NSC
$75.9B
$195K 0.02%
767
– –
TMUS icon
245
T-Mobile US
TMUS
$197B
$194K 0.02%
1,192
– –
BDX icon
246
Becton Dickinson
BDX
$49.6B
$189K 0.02%
766
– –
AWK icon
247
American Water Works
AWK
$27.1B
$186K 0.02%
1,524
– –
MDLZ icon
248
Mondelez International
MDLZ
$81.1B
$186K 0.02%
2,640
– –
CRWD icon
249
CrowdStrike
CRWD
$230B
$185K 0.02%
2,312
– –
SHW icon
250
Sherwin-Williams
SHW
$87.8B
$180K 0.02%
519
– –
8 9
10
11 12

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GFA
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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
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RCMF
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Livforsakringsbolaget Skandia's Q1 2024 Portfolio in Review

As of Q1 2024, Livforsakringsbolaget Skandia held 583 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.6%. Livforsakringsbolaget Skandia opened 12 new positions and exited 15, leaving the 583-position portfolio largely intact.

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 Q1 2024 buy was Nextpower Inc: 24,934 shares worth $1.4M.
  • Livforsakringsbolaget Skandia added most to Costco in Q1 2024, an estimated $2.68M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $7.8M.
  • Livforsakringsbolaget Skandia fully exited Sea Limited in Q1 2024, selling an estimated $3.84M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 36% of its $1.18B portfolio in Q1 2024.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 15 in Q1 2024.
  • Livforsakringsbolaget Skandia's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2024, filed 23 Apr 2024.