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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
PH icon
276
Parker-Hannifin
PH
$134B
$132K 0.01%
237
– –
ES icon
277
Eversource Energy
ES
$27.2B
$130K 0.01%
2,171
– –
DLR icon
278
Digital Realty Trust
DLR
$73.1B
$128K 0.01%
887
– –
AMH icon
279
American Homes 4 Rent
AMH
$12.3B
$125K 0.01%
3,403
– –
EQIX icon
280
Equinix
EQIX
$106B
$124K 0.01%
150
– –
MSCI icon
281
MSCI
MSCI
$41.8B
$124K 0.01%
221
– –
COF icon
282
Capital One
COF
$137B
$122K 0.01%
822
– –
ZTS icon
283
Zoetis
ZTS
$31.3B
$122K 0.01%
719
– –
MAA icon
284
Mid-America Apartment Communities
MAA
$15.6B
$121K 0.01%
921
– –
DXCM icon
285
DexCom
DXCM
$34.5B
$120K 0.01%
867
– –
WDAY icon
286
Workday
WDAY
$51B
$119K 0.01%
436
– –
USB icon
287
US Bancorp
USB
$102B
$118K 0.01%
2,608
– –
FTNT icon
288
Fortinet
FTNT
$121B
$117K 0.01%
1,712
– –
OTIS icon
289
Otis Worldwide
OTIS
$27.8B
$117K 0.01%
1,177
– –
CPRT icon
290
Copart
CPRT
$27.2B
$117K 0.01%
2,015
– –
AJG icon
291
Arthur J. Gallagher & Co
AJG
$65B
$116K 0.01%
465
– –
RSG icon
292
Republic Services
RSG
$65.9B
$115K 0.01%
601
– –
PNC icon
293
PNC Financial Services
PNC
$102B
$115K 0.01%
712
– –
CARR icon
294
Carrier Global
CARR
$52.2B
$114K 0.01%
1,965
– –
EXC icon
295
Exelon
EXC
$47B
$114K 0.01%
3,037
– –
TFC icon
296
Truist Financial
TFC
$64.7B
$114K 0.01%
2,925
– –
ESS icon
297
Essex Property Trust
ESS
$18.5B
$113K 0.01%
457
– –
XYL icon
298
Xylem
XYL
$28.1B
$112K 0.01%
870
– –
ROAD icon
299
Construction Partners
ROAD
$6.73B
$112K 0.01%
+2,000
New +$94.5K
HPQ icon
300
HP
HPQ
$28.6B
$111K 0.01%
3,644
– –
10 11
12
13 14

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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
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HWA
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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.