We are live on ! Find out more
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
STT icon
401
State Street
STT
$52.2B
$32.2K ﹤0.01%
412
– –
APH icon
402
Amphenol
APH
$204B
$32.1K ﹤0.01%
840
– –
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.6B
$31.8K ﹤0.01%
382
– –
CHD icon
404
Church & Dwight Co
CHD
$24B
$31.6K ﹤0.01%
392
– –
CRWD icon
405
CrowdStrike
CRWD
$230B
$31.6K ﹤0.01%
1,200
– –
BALL icon
406
Ball Corp
BALL
$16.4B
$31.4K ﹤0.01%
614
– –
DAR icon
407
Darling Ingredients
DAR
$10.4B
$31.3K ﹤0.01%
+500
New +$35.3K
HSIC icon
408
Henry Schein
HSIC
$10B
$31.1K ﹤0.01%
390
– –
PAYC icon
409
Paycom
PAYC
$10.1B
$31K ﹤0.01%
100
– –
EQR icon
410
Equity Residential
EQR
$24.7B
$31K ﹤0.01%
520
– –
CSGP icon
411
CoStar Group
CSGP
$13.4B
$30.9K ﹤0.01%
400
– –
EIX icon
412
Edison International
EIX
$27.2B
$30.6K ﹤0.01%
476
– –
CMS icon
413
CMS Energy
CMS
$22.1B
$30.3K ﹤0.01%
479
– –
POOL icon
414
Pool Corp
POOL
$7.29B
$30.2K ﹤0.01%
100
– –
MTB icon
415
M&T Bank
MTB
$36.6B
$30.2K ﹤0.01%
208
– –
EBAY icon
416
eBay
EBAY
$46.5B
$30.1K ﹤0.01%
726
– –
FSLR icon
417
First Solar
FSLR
$24B
$29.9K ﹤0.01%
+200
New +$29.6K
UDR icon
418
UDR
UDR
$12.2B
$29.7K ﹤0.01%
766
– –
MNST icon
419
Monster Beverage
MNST
$91.4B
$29.6K ﹤0.01%
1,168
– –
PODD icon
420
Insulet
PODD
$10.2B
$29.4K ﹤0.01%
100
– –
AME icon
421
Ametek
AME
$58.7B
$29.2K ﹤0.01%
209
– –
HUBS icon
422
HubSpot
HUBS
$12B
$28.9K ﹤0.01%
100
– –
FAST icon
423
Fastenal
FAST
$58.9B
$28.9K ﹤0.01%
1,220
– –
SEDG icon
424
SolarEdge
SEDG
$1.98B
$28.3K ﹤0.01%
100
– –
RVTY icon
425
Revvity
RVTY
$13.1B
$28K ﹤0.01%
200
– –
15 16
17
18 19

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.