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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
KKR icon
426
KKR & Co
KKR
$103B
$27.8K ﹤0.01%
600
– –
STZ icon
427
Constellation Brands
STZ
$23.3B
$27.3K ﹤0.01%
118
– –
CTVA icon
428
Corteva
CTVA
$50.6B
$27.3K ﹤0.01%
465
– –
GLW icon
429
Corning
GLW
$137B
$26.9K ﹤0.01%
843
– –
TTD icon
430
Trade Desk
TTD
$6.84B
$26.9K ﹤0.01%
600
– –
HBAN icon
431
Huntington Bancshares
HBAN
$35.9B
$26.8K ﹤0.01%
1,900
– –
SYF icon
432
Synchrony
SYF
$26.1B
$26.7K ﹤0.01%
812
– –
GEN icon
433
Gen Digital
GEN
$17.7B
$26.7K ﹤0.01%
1,245
– –
D icon
434
Dominion Energy
D
$60.3B
$26.4K ﹤0.01%
430
– –
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
$25.7K ﹤0.01%
200
– –
TFX icon
436
Teleflex
TFX
$5.82B
$25K ﹤0.01%
100
– –
RJF icon
437
Raymond James Financial
RJF
$34.8B
$24.9K ﹤0.01%
232
– –
TDG icon
438
TransDigm Group
TDG
$68.9B
$24.5K ﹤0.01%
39
– –
CPRT icon
439
Copart
CPRT
$27.2B
$24.4K ﹤0.01%
800
– –
AAP icon
440
Advance Auto Parts
AAP
$3.46B
$24.1K ﹤0.01%
164
– –
INCY icon
441
Incyte
INCY
$24.4B
$24.1K ﹤0.01%
300
– –
HOLX
442
DELISTED
Hologic
HOLX
$24.1K ﹤0.01%
322
– –
IR icon
443
Ingersoll Rand
IR
$32.7B
$24.1K ﹤0.01%
461
– –
WRB icon
444
W.R. Berkley
WRB
$26.2B
$24K ﹤0.01%
497
– –
NWSA icon
445
News Corp Class A
NWSA
$15.6B
$23.9K ﹤0.01%
1,314
– –
MAS icon
446
Masco
MAS
$14.7B
$23.9K ﹤0.01%
512
– –
CFG icon
447
Citizens Financial Group
CFG
$31.2B
$23.6K ﹤0.01%
600
– –
WST icon
448
West Pharmaceutical
WST
$24.4B
$23.5K ﹤0.01%
100
– –
HAS icon
449
Hasbro
HAS
$13.6B
$23.5K ﹤0.01%
385
– –
IP icon
450
International Paper
IP
$21.8B
$23.4K ﹤0.01%
676
– –
16 17
18
19 20

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AAS
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DCM
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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 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.