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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
RMD icon
351
ResMed
RMD
$32.9B
$44.4K ﹤0.01%
203
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$44.3K ﹤0.01%
217
-6,300
-97% -$1.35M
FSLR icon
353
First Solar
FSLR
$24B
$43.5K ﹤0.01%
200
– –
BKR icon
354
Baker Hughes
BKR
$63B
$43K ﹤0.01%
1,491
– –
HUBS icon
355
HubSpot
HUBS
$12B
$42.9K ﹤0.01%
100
– –
ESS icon
356
Essex Property Trust
ESS
$18.5B
$42.2K ﹤0.01%
200
– –
ENPH icon
357
Enphase Energy
ENPH
$5.39B
$42K ﹤0.01%
200
– –
DLR icon
358
Digital Realty Trust
DLR
$73.1B
$42K ﹤0.01%
427
– –
PKG icon
359
Packaging Corp of America
PKG
$22.9B
$41.9K ﹤0.01%
300
– –
VRSK icon
360
Verisk Analytics
VRSK
$24.2B
$41.8K ﹤0.01%
218
– –
NEM icon
361
Newmont
NEM
$120B
$41.3K ﹤0.01%
843
– –
XYZ
362
Block Inc
XYZ
$49.9B
$41.2K ﹤0.01%
600
– –
CRWD icon
363
CrowdStrike
CRWD
$230B
$41.2K ﹤0.01%
1,200
– –
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
$40.5K ﹤0.01%
200
– –
USB icon
365
US Bancorp
USB
$102B
$40.4K ﹤0.01%
1,108
– –
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$30.4B
$40.1K ﹤0.01%
200
– –
CTRN icon
367
Citi Trends
CTRN
$621M
$39.9K ﹤0.01%
2,100
– –
FIS icon
368
Fidelity National Information Services
FIS
$22.8B
$39.9K ﹤0.01%
735
– –
NDAQ icon
369
Nasdaq
NDAQ
$54.6B
$39.7K ﹤0.01%
726
– –
ROK icon
370
Rockwell Automation
ROK
$49.5B
$39.3K ﹤0.01%
134
– –
SPG icon
371
Simon Property Group
SPG
$71.7B
$38.5K ﹤0.01%
344
– –
PPG icon
372
PPG Industries
PPG
$25.5B
$38.5K ﹤0.01%
288
– –
OTIS icon
373
Otis Worldwide
OTIS
$27.8B
$38.4K ﹤0.01%
456
– –
GL icon
374
Globe Life
GL
$14B
$38.2K ﹤0.01%
347
– –
AJG icon
375
Arthur J. Gallagher & Co
AJG
$65B
$38.2K ﹤0.01%
200
– –
13 14
15
16 17

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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
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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.