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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
DD icon
401
DuPont de Nemours
DD
$19.5B
$49.2K ﹤0.01%
511
– –
RHI icon
402
Robert Half
RHI
$4.48B
$49.1K ﹤0.01%
620
– –
SBAC icon
403
SBA Communications
SBAC
$19.8B
$48.7K ﹤0.01%
225
– –
NLY icon
404
Annaly Capital Management
NLY
$17.6B
$48.6K ﹤0.01%
2,403
– –
BRO icon
405
Brown & Brown
BRO
$24B
$47.9K ﹤0.01%
548
– –
CLX icon
406
Clorox
CLX
$12.9B
$47.8K ﹤0.01%
312
– –
IT icon
407
Gartner
IT
$11.6B
$47.6K ﹤0.01%
100
– –
HAS icon
408
Hasbro
HAS
$13.6B
$47.5K ﹤0.01%
841
– –
FTV icon
409
Fortive
FTV
$18.7B
$46.7K ﹤0.01%
721
– –
VEEV icon
410
Veeva Systems
VEEV
$41B
$46.3K ﹤0.01%
200
– –
O icon
411
Realty Income
O
$59.6B
$46.2K ﹤0.01%
850
+700
+467% +$37.9K
ZM icon
412
Zoom
ZM
$32.2B
$46K ﹤0.01%
704
– –
NDAQ icon
413
Nasdaq
NDAQ
$54.6B
$45.8K ﹤0.01%
726
– –
DFS
414
DELISTED
Discover Financial Services
DFS
$45.8K ﹤0.01%
349
– –
LII icon
415
Lennox International
LII
$14.5B
$45.5K ﹤0.01%
93
– –
EXR icon
416
Extra Space Storage
EXR
$31.6B
$44.1K ﹤0.01%
300
– –
INCY icon
417
Incyte
INCY
$24.4B
$44K ﹤0.01%
772
– –
DOC icon
418
Healthpeak Properties
DOC
$14.3B
$43.6K ﹤0.01%
2,326
– –
WBD icon
419
Warner Bros
WBD
$69.6B
$43.2K ﹤0.01%
4,951
– –
WSO icon
420
Watsco Inc
WSO
$12.9B
$43.1K ﹤0.01%
100
– –
LNT icon
421
Alliant Energy
LNT
$18.2B
$42K ﹤0.01%
833
– –
GEHC icon
422
GE HealthCare
GEHC
$33.3B
$41.8K ﹤0.01%
460
– –
DLTR icon
423
Dollar Tree
DLTR
$24.9B
$41.5K ﹤0.01%
312
– –
DGX icon
424
Quest Diagnostics
DGX
$26.1B
$41.4K ﹤0.01%
311
– –
MOH icon
425
Molina Healthcare
MOH
$10.7B
$41K ﹤0.01%
100
– –
15 16
17
18 19

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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.