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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
COF icon
326
Capital One
COF
$137B
$52.6K 0.01%
547
– –
WAB icon
327
Wabtec
WAB
$50.3B
$51.9K 0.01%
514
– –
CNC icon
328
Centene
CNC
$32.6B
$51.4K 0.01%
814
– –
DOW icon
329
Dow Inc
DOW
$21.9B
$51.1K 0.01%
932
– –
DOC icon
330
Healthpeak Properties
DOC
$14.3B
$51.1K 0.01%
2,326
– –
HAL icon
331
Halliburton
HAL
$27.4B
$51K 0.01%
1,612
– –
ROST icon
332
Ross Stores
ROST
$78.6B
$50.9K 0.01%
480
– –
IDXX icon
333
Idexx Laboratories
IDXX
$44.7B
$50K 0.01%
100
– –
TRV icon
334
Travelers Companies
TRV
$77.2B
$49.5K 0.01%
289
– –
PH icon
335
Parker-Hannifin
PH
$134B
$49.1K 0.01%
146
– –
RSG icon
336
Republic Services
RSG
$65.9B
$48.5K 0.01%
358
– –
ZBH icon
337
Zimmer Biomet
ZBH
$19B
$48.3K 0.01%
374
– –
ECL icon
338
Ecolab
ECL
$77.4B
$48.3K 0.01%
291
– –
PGC icon
339
Peapack-Gladstone Financial
PGC
$822M
$47.3K 0.01%
1,600
– –
HLT icon
340
Hilton Worldwide
HLT
$72.2B
$46.9K ﹤0.01%
333
– –
BIIB icon
341
Biogen
BIIB
$31.1B
$46.4K ﹤0.01%
167
– –
ZTS icon
342
Zoetis
ZTS
$31.3B
$46.4K ﹤0.01%
279
– –
IQV icon
343
IQVIA
IQV
$39.8B
$46.3K ﹤0.01%
233
– –
SNOW icon
344
Snowflake
SNOW
$117B
$46.3K ﹤0.01%
300
– –
DD icon
345
DuPont de Nemours
DD
$19.5B
$46.1K ﹤0.01%
511
– –
CAH icon
346
Cardinal Health
CAH
$53.8B
$45.5K ﹤0.01%
599
– –
MAA icon
347
Mid-America Apartment Communities
MAA
$15.6B
$45.3K ﹤0.01%
300
– –
EMR icon
348
Emerson Electric
EMR
$91.6B
$45.2K ﹤0.01%
519
-13,700
-96% -$1.2M
ROP icon
349
Roper Technologies
ROP
$39.3B
$44.9K ﹤0.01%
102
– –
DLTR icon
350
Dollar Tree
DLTR
$24.9B
$44.8K ﹤0.01%
312
– –
12 13
14
15 16

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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 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.