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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
LNG icon
301
Cheniere Energy
LNG
$55B
$111K 0.01%
686
– –
EMR icon
302
Emerson Electric
EMR
$91.6B
$110K 0.01%
967
– –
OKE icon
303
Oneok
OKE
$58.4B
$108K 0.01%
1,350
– –
SMCI icon
304
Super Micro Computer
SMCI
$25.3B
$107K 0.01%
1,060
– –
FIS icon
305
Fidelity National Information Services
FIS
$22.8B
$106K 0.01%
1,423
– –
BKR icon
306
Baker Hughes
BKR
$63B
$105K 0.01%
3,130
– –
SNOW icon
307
Snowflake
SNOW
$117B
$104K 0.01%
642
– –
KMB icon
308
Kimberly-Clark
KMB
$36.8B
$103K 0.01%
794
– –
APH icon
309
Amphenol
APH
$204B
$101K 0.01%
1,748
– –
CNC icon
310
Centene
CNC
$32.6B
$101K 0.01%
1,285
– –
ROST icon
311
Ross Stores
ROST
$78.6B
$99.3K 0.01%
677
– –
DELL icon
312
Dell
DELL
$320B
$99.2K 0.01%
869
– –
TDG icon
313
TransDigm Group
TDG
$68.9B
$98.4K 0.01%
80
+41
+105% +$46.2K
DOW icon
314
Dow Inc
DOW
$21.9B
$97.8K 0.01%
1,689
– –
XYZ
315
Block Inc
XYZ
$49.9B
$96.6K 0.01%
1,142
– –
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$96.1K 0.01%
366
– –
MMM icon
317
3M
MMM
$94.2B
$94.1K 0.01%
1,061
-8,850
-89% -$734K
TRV icon
318
Travelers Companies
TRV
$77.2B
$93.6K 0.01%
407
– –
PFG icon
319
Principal Financial Group
PFG
$24.6B
$93.3K 0.01%
1,082
– –
BIIB icon
320
Biogen
BIIB
$31.1B
$92.7K 0.01%
430
– –
HPE icon
321
Hewlett Packard
HPE
$79.2B
$92.5K 0.01%
5,190
– –
KVUE icon
322
Kenvue
KVUE
$36.9B
$90.9K 0.01%
4,242
– –
COO icon
323
Cooper Companies
COO
$14.9B
$90.5K 0.01%
892
– –
F icon
324
Ford
F
$55.4B
$90.1K 0.01%
6,789
– –
PLTR icon
325
Palantir
PLTR
$430B
$89.5K 0.01%
3,890
– –
11 12
13
14 15

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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.