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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
HUBS icon
376
HubSpot
HUBS
$12B
$62.6K 0.01%
100
– –
BR icon
377
Broadridge
BR
$19.6B
$62.6K 0.01%
305
– –
HOLX
378
DELISTED
Hologic
HOLX
$61.6K 0.01%
790
– –
BAX icon
379
Baxter International
BAX
$14B
$61.4K 0.01%
1,439
– –
CCI icon
380
Crown Castle
CCI
$32.2B
$61.2K 0.01%
579
– –
AVY icon
381
Avery Dennison
AVY
$13.6B
$59.6K 0.01%
267
– –
WTRG icon
382
Essential Utilities
WTRG
$11.5B
$59.2K 0.01%
1,600
– –
IQV icon
383
IQVIA
IQV
$39.8B
$58.9K 0.01%
233
– –
SYY icon
384
Sysco
SYY
$40B
$58.7K 0.01%
724
– –
TTWO icon
385
Take-Two Interactive
TTWO
$45.2B
$57.9K ﹤0.01%
390
– –
NET icon
386
Cloudflare
NET
$118B
$57.7K ﹤0.01%
596
– –
PKG icon
387
Packaging Corp of America
PKG
$22.9B
$57.2K ﹤0.01%
300
– –
MDB icon
388
MongoDB
MDB
$38B
$56.6K ﹤0.01%
158
– –
DAR icon
389
Darling Ingredients
DAR
$10.4B
$56.1K ﹤0.01%
1,207
– –
WEC icon
390
WEC Energy
WEC
$35.9B
$54.6K ﹤0.01%
665
+500
+303% +$40.2K
IDXX icon
391
Idexx Laboratories
IDXX
$44.7B
$54K ﹤0.01%
100
– –
UDR icon
392
UDR
UDR
$12.2B
$53.7K ﹤0.01%
1,435
– –
RVTY icon
393
Revvity
RVTY
$13.1B
$52.9K ﹤0.01%
504
– –
GEN icon
394
Gen Digital
GEN
$17.7B
$52.6K ﹤0.01%
2,349
– –
NI icon
395
NiSource
NI
$20.2B
$52.5K ﹤0.01%
1,900
+1,500
+375% +$39.4K
L icon
396
Loews
L
$23B
$51.5K ﹤0.01%
658
– –
XEL icon
397
Xcel Energy
XEL
$49.3B
$50.3K ﹤0.01%
929
– –
WAT icon
398
Waters Corp
WAT
$40.6B
$50.2K ﹤0.01%
146
– –
VMC icon
399
Vulcan Materials
VMC
$36B
$49.9K ﹤0.01%
183
+100
+120% +$24.6K
KDP icon
400
Keurig Dr Pepper
KDP
$42.3B
$49.8K ﹤0.01%
1,615
– –
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 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.