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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
MTD icon
376
Mettler-Toledo International
MTD
$28.7B
$38.2K ﹤0.01%
25
– –
L icon
377
Loews
L
$23B
$38.2K ﹤0.01%
658
– –
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.33B
$38K ﹤0.01%
300
– –
GEHC icon
379
GE HealthCare
GEHC
$33.3B
$37.7K ﹤0.01%
+460
New +$32.8K
CEG icon
380
Constellation Energy
CEG
$98.7B
$37.6K ﹤0.01%
479
– –
COO icon
381
Cooper Companies
COO
$14.9B
$37.3K ﹤0.01%
400
– –
VTR icon
382
Ventas
VTR
$46.3B
$37.3K ﹤0.01%
853
– –
CBRE icon
383
CBRE Group
CBRE
$44B
$37.1K ﹤0.01%
510
– –
VEEV icon
384
Veeva Systems
VEEV
$41B
$36.7K ﹤0.01%
200
– –
PSA icon
385
Public Storage
PSA
$61.4B
$36.5K ﹤0.01%
121
– –
TTD icon
386
Trade Desk
TTD
$6.84B
$36.5K ﹤0.01%
600
– –
LKQ icon
387
LKQ Corp
LKQ
$6.38B
$35.6K ﹤0.01%
627
– –
XYL icon
388
Xylem
XYL
$28.1B
$35.4K ﹤0.01%
338
– –
CCK icon
389
Crown Holdings
CCK
$12.9B
$35.1K ﹤0.01%
424
– –
EXC icon
390
Exelon
EXC
$47B
$35K ﹤0.01%
837
– –
TSCO icon
391
Tractor Supply
TSCO
$18.8B
$35K ﹤0.01%
745
– –
SBAC icon
392
SBA Communications
SBAC
$19.8B
$35K ﹤0.01%
134
– –
LH icon
393
Labcorp
LH
$26.2B
$34.9K ﹤0.01%
177
– –
GPN icon
394
Global Payments
GPN
$25.1B
$34.8K ﹤0.01%
331
-7,520
-96% -$815K
CHD icon
395
Church & Dwight Co
CHD
$24B
$34.7K ﹤0.01%
392
– –
WST icon
396
West Pharmaceutical
WST
$24.4B
$34.6K ﹤0.01%
100
– –
AMH icon
397
American Homes 4 Rent
AMH
$12.3B
$34.6K ﹤0.01%
1,100
– –
OKE icon
398
Oneok
OKE
$58.4B
$34.5K ﹤0.01%
543
– –
APH icon
399
Amphenol
APH
$204B
$34.4K ﹤0.01%
840
– –
INVH icon
400
Invitation Homes
INVH
$18B
$34.3K ﹤0.01%
1,100
– –
14 15
16
17 18

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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.