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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
TEAM icon
351
Atlassian
TEAM
$42.1B
$72.4K 0.01%
371
– –
CHD icon
352
Church & Dwight Co
CHD
$24B
$71.4K 0.01%
685
– –
TSCO icon
353
Tractor Supply
TSCO
$18.8B
$71.2K 0.01%
1,360
– –
CMS icon
354
CMS Energy
CMS
$22.1B
$71.1K 0.01%
1,179
+700
+146% +$40.6K
BALL icon
355
Ball Corp
BALL
$16.4B
$71K 0.01%
1,055
– –
LHX icon
356
L3Harris
LHX
$53.7B
$70.7K 0.01%
332
– –
EFX icon
357
Equifax
EFX
$21.8B
$70.4K 0.01%
263
-2,000
-88% -$509K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$69.7K 0.01%
3,216
– –
WELL icon
359
Welltower
WELL
$169B
$69.5K 0.01%
745
– –
RMD icon
360
ResMed
RMD
$32.9B
$69.3K 0.01%
350
– –
ADM icon
361
Archer Daniels Midland
ADM
$38.6B
$68.5K 0.01%
1,090
-48,150
-98% -$2.83M
DDOG icon
362
Datadog
DDOG
$90.6B
$68K 0.01%
550
– –
STZ icon
363
Constellation Brands
STZ
$23.3B
$67.6K 0.01%
249
– –
CAH icon
364
Cardinal Health
CAH
$53.8B
$67.3K 0.01%
599
– –
PSA icon
365
Public Storage
PSA
$61.4B
$66.6K 0.01%
230
– –
ALL icon
366
Allstate
ALL
$65.9B
$66.4K 0.01%
384
– –
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.7B
$65.7K 0.01%
300
– –
VRT icon
368
Vertiv
VRT
$111B
$65.3K 0.01%
800
– –
MLM icon
369
Martin Marietta Materials
MLM
$32.7B
$65K 0.01%
106
– –
VTR icon
370
Ventas
VTR
$46.3B
$65K 0.01%
1,480
– –
FITB
371
Fifth Third Bancorp
FITB
$52.5B
$64.8K 0.01%
1,729
– –
BLDR icon
372
Builders FirstSource
BLDR
$7.91B
$64.4K 0.01%
309
– –
PPG icon
373
PPG Industries
PPG
$25.5B
$64.3K 0.01%
444
– –
ON icon
374
ON Semiconductor
ON
$31.8B
$63.2K 0.01%
859
-30,600
-97% -$2.34M
CHTR icon
375
Charter Communications
CHTR
$18.7B
$63K 0.01%
217
– –
13 14
15
16 17

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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
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.