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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
+11.98%
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
$954M
AUM Growth
+$83.2M
(+9.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$4.3M |
| 2 |
Fox Class A
FOXA
|
+$3.72M |
| 3 |
Open Text
OTEX
|
+$3.33M |
| 4 |
United Therapeutics
UTHR
|
+$2.67M |
| 5 |
McKesson
MCK
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$2.53M |
| 2 |
Ford
F
|
+$2.32M |
| 3 |
Allstate
ALL
|
+$2.31M |
| 4 |
Robert Half
RHI
|
+$2.31M |
| 5 |
MetLife
MET
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$45.2B
| $23.9K | ﹤0.01% |
200
| – | – |
|
452
Synchrony
SYF
$26.1B
| $23.6K | ﹤0.01% |
812
| – | – |
|
453
MongoDB
MDB
$36.9B
| $23.3K | ﹤0.01% |
100
| – | – |
|
454
IDEX
IEX
$17.6B
| $23.1K | ﹤0.01% |
100
| – | – |
|
455
News Corp Class A
NWSA
$15.6B
| $22.8K | ﹤0.01% |
1,314
| – | – |
|
456
Steel Dynamics
STLD
$37.6B
| $22.7K | ﹤0.01% |
200
| – | – |
|
457
Albemarle
ALB
$15.4B
| $22.5K | ﹤0.01% |
102
| – | – |
|
458
Roblox
RBLX
$26.4B
| $22.5K | ﹤0.01% |
500
| – | – |
|
459
Xcel Energy
XEL
$49.4B
| $22.3K | ﹤0.01% |
329
| – | – |
|
460
Zoom
ZM
$31.2B
| $22.1K | ﹤0.01% |
300
| – | – |
|
461
Datadog
DDOG
$89.3B
| $21.8K | ﹤0.01% |
300
| – | – |
|
462
Raymond James Financial
RJF
$34.6B
| $21.7K | ﹤0.01% |
232
| – | – |
|
463
Incyte
INCY
$24.4B
| $21.7K | ﹤0.01% |
300
| – | – |
|
464
The Mosaic Company
MOS
$6.81B
| $21.6K | ﹤0.01% |
470
| – | – |
|
465
Gen Digital
GEN
$17.2B
| $21.4K | ﹤0.01% |
1,245
| – | – |
|
466
Huntington Bancshares
HBAN
$36.2B
| $21.2K | ﹤0.01% |
1,900
| – | – |
|
467
PG&E
PCG
$37.8B
| $21K | ﹤0.01% |
1,300
| – | – |
|
468
Lamb Weston
LW
$7.43B
| $20.9K | ﹤0.01% |
+200
| New | +$19.8K |
|
469
Hasbro
HAS
$13.6B
| $20.7K | ﹤0.01% |
385
| – | – |
|
470
W.R. Berkley
WRB
$26.1B
| $20.6K | ﹤0.01% |
497
| – | – |
|
471
Las Vegas Sands
LVS
$29.5B
| $20.6K | ﹤0.01% |
358
| – | – |
|
472
Host Hotels & Resorts
HST
$15.6B
| $20.5K | ﹤0.01% |
1,239
| – | – |
|
473
LPL Financial
LPLA
$29.4B
| $20.2K | ﹤0.01% |
100
| – | – |
|
474
Burlington
BURL
$22.4B
| $20.2K | ﹤0.01% |
100
| – | – |
|
475
Dell
DELL
$322B
| $20.1K | ﹤0.01% |
500
| – | – |
|
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Livforsakringsbolaget Skandia's Q1 2023 Portfolio in Review
As of Q1 2023, Livforsakringsbolaget Skandia held 599 positions worth $954M, up 9.5% from $871M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Livforsakringsbolaget Skandia's Q1 2023 filing shows 19 new, 35 increased, 27 reduced and 15 closed positions. Its largest new stake was Open Text: 96,300 shares worth $3.71M. The largest sale was Hewlett Packard, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Livforsakringsbolaget Skandia's largest Q1 2023 buy was Open Text: 96,300 shares worth $3.71M.
- Livforsakringsbolaget Skandia added most to BorgWarner in Q1 2023, an estimated $4.3M increase.
- Livforsakringsbolaget Skandia's biggest Q1 2023 reduction was Hewlett Packard, cutting an estimated $2.53M.
- Livforsakringsbolaget Skandia fully exited Signature Bank in Q1 2023, selling an estimated $1.23M.
- Livforsakringsbolaget Skandia's ten largest holdings make up 30% of its $954M portfolio in Q1 2023.
- Livforsakringsbolaget Skandia opened 19 new positions and closed 15 in Q1 2023.
- Livforsakringsbolaget Skandia's portfolio value rose 9.5% quarter-over-quarter to $954M.
Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2023, filed 15 May 2023.