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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
+10.18%
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
$871M
AUM Growth
+$61.6M
Cap. Flow
+$2.65M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
45
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.46M
2
HUM icon
Humana
HUM
+$2.21M
3
OC icon
Owens Corning
OC
+$1.96M
4
ADM icon
Archer Daniels Midland
ADM
+$1.83M
5
PTC icon
PTC
PTC
+$1.75M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.76M
2
ARW icon
Arrow Electronics
ARW
+$3.01M
3
TSN icon
Tyson Foods
TSN
+$2.89M
4
COF icon
Capital One
COF
+$2.72M
5
TGT icon
Target
TGT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 21.38%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
376
DELISTED
Hess
HES
$36.3K ﹤0.01%
256
– –
IFF icon
377
International Flavors & Fragrances
IFF
$21.4B
$36.3K ﹤0.01%
344
– –
LHX icon
378
L3Harris
LHX
$53.7B
$36.2K ﹤0.01%
174
– –
PPG icon
379
PPG Industries
PPG
$25.5B
$36.2K ﹤0.01%
288
– –
EXC icon
380
Exelon
EXC
$47B
$36.2K ﹤0.01%
837
– –
MTD icon
381
Mettler-Toledo International
MTD
$28.7B
$36.1K ﹤0.01%
25
-18
-42% -$24.1K
LH icon
382
Labcorp
LH
$26.2B
$35.8K ﹤0.01%
177
– –
OTIS icon
383
Otis Worldwide
OTIS
$27.8B
$35.7K ﹤0.01%
456
– –
OKE icon
384
Oneok
OKE
$58.4B
$35.7K ﹤0.01%
543
– –
CCK icon
385
Crown Holdings
CCK
$12.9B
$34.8K ﹤0.01%
424
– –
WY icon
386
Weyerhaeuser
WY
$17.9B
$34.7K ﹤0.01%
1,119
– –
ROK icon
387
Rockwell Automation
ROK
$49.5B
$34.5K ﹤0.01%
134
– –
PSA icon
388
Public Storage
PSA
$61.4B
$33.9K ﹤0.01%
121
– –
IT icon
389
Gartner
IT
$11.6B
$33.6K ﹤0.01%
100
– –
FITB
390
Fifth Third Bancorp
FITB
$52.5B
$33.5K ﹤0.01%
1,013
– –
TSCO icon
391
Tractor Supply
TSCO
$18.8B
$33.5K ﹤0.01%
745
– –
LKQ icon
392
LKQ Corp
LKQ
$6.38B
$33.5K ﹤0.01%
627
– –
AMH icon
393
American Homes 4 Rent
AMH
$12.3B
$33.1K ﹤0.01%
1,100
– –
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$13.3B
$33.1K ﹤0.01%
320
– –
COO icon
395
Cooper Companies
COO
$14.9B
$33K ﹤0.01%
400
– –
MOH icon
396
Molina Healthcare
MOH
$10.7B
$33K ﹤0.01%
100
– –
APA icon
397
APA Corp
APA
$14B
$32.7K ﹤0.01%
+700
New +$31.3K
INVH icon
398
Invitation Homes
INVH
$18B
$32.6K ﹤0.01%
1,100
– –
TROW icon
399
T. Rowe Price
TROW
$23.7B
$32.4K ﹤0.01%
297
– –
VEEV icon
400
Veeva Systems
VEEV
$41B
$32.3K ﹤0.01%
200
– –
14 15
16
17 18

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HWA
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q4 2022 Portfolio in Review

As of Q4 2022, Livforsakringsbolaget Skandia held 613 positions worth $871M, up 7.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia's Q4 2022 filing shows 29 new, 45 increased, 43 reduced and 33 closed positions. Its largest new stake was FirstCash: 16,100 shares worth $1.4M. The largest sale was Eli Lilly, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Livforsakringsbolaget Skandia's largest Q4 2022 buy was FirstCash: 16,100 shares worth $1.4M.
  • Livforsakringsbolaget Skandia added most to Lowe's Companies in Q4 2022, an estimated $4.46M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $3.76M.
  • Livforsakringsbolaget Skandia fully exited Walker & Dunlop in Q4 2022, selling an estimated $2.24M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $871M portfolio in Q4 2022.
  • Livforsakringsbolaget Skandia opened 29 new positions and closed 33 in Q4 2022.
  • Livforsakringsbolaget Skandia's portfolio value rose 7.6% quarter-over-quarter to $871M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.