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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
XEL icon
451
Xcel Energy
XEL
$49.3B
$23.2K ﹤0.01%
329
– –
SIVB
452
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
100
– –
IEX icon
453
IDEX
IEX
$17.6B
$22.8K ﹤0.01%
+100
New +$22.3K
WRK
454
DELISTED
WestRock Company
WRK
$22.3K ﹤0.01%
635
-14,100
-96% -$491K
ALB icon
455
Albemarle
ALB
$15.4B
$22.1K ﹤0.01%
102
– –
DDOG icon
456
Datadog
DDOG
$90.6B
$22K ﹤0.01%
300
– –
LPLA icon
457
LPL Financial
LPLA
$29.5B
$21.6K ﹤0.01%
+100
New +$23.4K
CLX icon
458
Clorox
CLX
$12.9B
$21.2K ﹤0.01%
151
– –
PCG icon
459
PG&E
PCG
$38.5B
$21.1K ﹤0.01%
1,300
– –
ALGN icon
460
Align Technology
ALGN
$12.5B
$21.1K ﹤0.01%
100
– –
XRAY icon
461
Dentsply Sirona
XRAY
$2.31B
$21K ﹤0.01%
657
– –
TTWO icon
462
Take-Two Interactive
TTWO
$45.2B
$20.8K ﹤0.01%
200
– –
MOS icon
463
The Mosaic Company
MOS
$6.92B
$20.6K ﹤0.01%
470
– –
OKTA icon
464
Okta
OKTA
$26.9B
$20.5K ﹤0.01%
300
– –
VTRS icon
465
Viatris
VTRS
$18.4B
$20.4K ﹤0.01%
1,833
– –
FICO icon
466
Fair Isaac
FICO
$24B
$20.3K ﹤0.01%
+34
New +$17.9K
ZM icon
467
Zoom
ZM
$32.2B
$20.3K ﹤0.01%
300
– –
BURL icon
468
Burlington
BURL
$22.4B
$20.3K ﹤0.01%
100
– –
HST icon
469
Host Hotels & Resorts
HST
$15.6B
$20.2K ﹤0.01%
1,239
– –
DELL icon
470
Dell
DELL
$320B
$20.1K ﹤0.01%
500
– –
BF.B icon
471
Brown-Forman Class B
BF.B
$12.9B
$19.8K ﹤0.01%
302
– –
MDB icon
472
MongoDB
MDB
$38B
$19.7K ﹤0.01%
100
– –
STLD icon
473
Steel Dynamics
STLD
$37.3B
$19.6K ﹤0.01%
200
– –
FHN icon
474
First Horizon
FHN
$12.3B
$19.6K ﹤0.01%
+800
New +$19.4K
PCTY icon
475
Paylocity
PCTY
$8.1B
$19.4K ﹤0.01%
+100
New +$21.5K
17 18
19
20 21

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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 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.