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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
BNY
326
Bank of New York Mellon
BNY
$110B
$88.7K 0.01%
1,539
– –
ED icon
327
Consolidated Edison
ED
$40.1B
$88.5K 0.01%
975
– –
CEG icon
328
Constellation Energy
CEG
$98.7B
$88.5K 0.01%
479
– –
CBRE icon
329
CBRE Group
CBRE
$44B
$87.2K 0.01%
897
– –
SPG icon
330
Simon Property Group
SPG
$71.7B
$86.6K 0.01%
554
– –
VRSK icon
331
Verisk Analytics
VRSK
$24.2B
$84.6K 0.01%
359
– –
FAST icon
332
Fastenal
FAST
$58.9B
$83.6K 0.01%
2,168
– –
ZBH icon
333
Zimmer Biomet
ZBH
$19B
$83.2K 0.01%
630
– –
TTD icon
334
Trade Desk
TTD
$6.84B
$82.9K 0.01%
949
– –
LKQ icon
335
LKQ Corp
LKQ
$6.38B
$82.4K 0.01%
1,543
– –
HES
336
DELISTED
Hess
HES
$82.3K 0.01%
539
– –
OXY icon
337
Occidental Petroleum
OXY
$57.7B
$80.6K 0.01%
1,237
– –
AME icon
338
Ametek
AME
$58.7B
$79.5K 0.01%
435
– –
NEM icon
339
Newmont
NEM
$120B
$79.3K 0.01%
2,214
– –
EL icon
340
Estee Lauder
EL
$31.6B
$78.5K 0.01%
510
– –
MRNA icon
341
Moderna
MRNA
$25.4B
$78.1K 0.01%
733
– –
DASH icon
342
DoorDash
DASH
$93.7B
$77.6K 0.01%
564
– –
INVH icon
343
Invitation Homes
INVH
$18B
$77.4K 0.01%
2,161
– –
NWSA icon
344
News Corp Class A
NWSA
$15.6B
$76.1K 0.01%
2,897
– –
GPN icon
345
Global Payments
GPN
$25.1B
$75.3K 0.01%
564
– –
WST icon
346
West Pharmaceutical
WST
$24.4B
$75.1K 0.01%
190
– –
FICO icon
347
Fair Isaac
FICO
$24B
$74.9K 0.01%
60
– –
ROK icon
348
Rockwell Automation
ROK
$49.5B
$74.2K 0.01%
255
– –
WY icon
349
Weyerhaeuser
WY
$17.9B
$73.6K 0.01%
2,050
– –
EQR icon
350
Equity Residential
EQR
$24.7B
$73.5K 0.01%
1,155
– –
12 13
14
15 16

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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.