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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
+11.98%
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
$954M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.3M
2
FOXA icon
Fox Class A
FOXA
+$3.72M
3
OTEX icon
Open Text
OTEX
+$3.33M
4
UTHR icon
United Therapeutics
UTHR
+$2.67M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.53M
2
F icon
Ford
F
+$2.32M
3
ALL icon
Allstate
ALL
+$2.31M
4
RHI icon
Robert Half
RHI
+$2.31M
5
MET icon
MetLife
MET
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Healthcare 18.6%
3 Consumer Discretionary 14.25%
4 Financials 10.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$165B
$141K 0.01%
342
– –
CAT icon
252
Caterpillar
CAT
$393B
$140K 0.01%
613
+100
+19% +$24.2K
AXP icon
253
American Express
AXP
$232B
$139K 0.01%
840
– –
ADP icon
254
Automatic Data Processing
ADP
$110B
$136K 0.01%
610
– –
BKNG icon
255
Booking.com
BKNG
$160B
$133K 0.01%
1,250
– –
GE icon
256
GE Aerospace
GE
$374B
$132K 0.01%
1,729
-486
-22% -$32.5K
ADEA icon
257
Adeia
ADEA
$3.16B
$132K 0.01%
14,900
– –
BLK icon
258
Blackrock
BLK
$183B
$130K 0.01%
195
– –
SBUX icon
259
Starbucks
SBUX
$124B
$129K 0.01%
1,242
– –
APD icon
260
Air Products & Chemicals
APD
$68B
$127K 0.01%
442
– –
ISRG icon
261
Intuitive Surgical
ISRG
$142B
$123K 0.01%
481
– –
ETSY icon
262
Etsy
ETSY
$7.4B
$122K 0.01%
1,100
– –
TMUS icon
263
T-Mobile US
TMUS
$197B
$121K 0.01%
834
– –
TJX icon
264
TJX Companies
TJX
$170B
$120K 0.01%
1,528
– –
NOW icon
265
ServiceNow
NOW
$132B
$119K 0.01%
1,285
– –
AMT icon
266
American Tower
AMT
$81.2B
$119K 0.01%
584
– –
MRSH
267
Marsh
MRSH
$90B
$118K 0.01%
711
– –
TGT icon
268
Target
TGT
$70.6B
$108K 0.01%
653
-6,450
-91% -$1.06M
EQIX icon
269
Equinix
EQIX
$106B
$108K 0.01%
150
– –
CL icon
270
Colgate-Palmolive
CL
$74.1B
$107K 0.01%
1,419
– –
C icon
271
Citigroup
C
$233B
$105K 0.01%
2,248
– –
WM icon
272
Waste Management
WM
$89.6B
$103K 0.01%
633
– –
EXP icon
273
Eagle Materials
EXP
$6.41B
$103K 0.01%
+700
New +$99.2K
AFL icon
274
Aflac
AFL
$60.7B
$103K 0.01%
1,591
– –
IBP icon
275
Installed Building Products
IBP
$6.54B
$103K 0.01%
+900
New +$97K
9 10
11
12 13

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Livforsakringsbolaget Skandia held 599 positions worth $954M, up 9.5% from $871M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Livforsakringsbolaget Skandia's Q1 2023 filing shows 19 new, 35 increased, 27 reduced and 15 closed positions. Its largest new stake was Open Text: 96,300 shares worth $3.71M. The largest sale was Hewlett Packard, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q1 2023 buy was Open Text: 96,300 shares worth $3.71M.
  • Livforsakringsbolaget Skandia added most to BorgWarner in Q1 2023, an estimated $4.3M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2023 reduction was Hewlett Packard, cutting an estimated $2.53M.
  • Livforsakringsbolaget Skandia fully exited Signature Bank in Q1 2023, selling an estimated $1.23M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 30% of its $954M portfolio in Q1 2023.
  • Livforsakringsbolaget Skandia opened 19 new positions and closed 15 in Q1 2023.
  • Livforsakringsbolaget Skandia's portfolio value rose 9.5% quarter-over-quarter to $954M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2023, filed 15 May 2023.