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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
ALGN icon
451
Align Technology
ALGN
$12.3B
$32.8K ﹤0.01%
100
– –
ELS icon
452
Equity Lifestyle Properties
ELS
$12.6B
$32.4K ﹤0.01%
500
– –
STT icon
453
State Street
STT
$52.3B
$32.1K ﹤0.01%
412
– –
BBY icon
454
Best Buy
BBY
$18B
$32.1K ﹤0.01%
387
– –
TYL icon
455
Tyler Technologies
TYL
$12.8B
$31.8K ﹤0.01%
75
– –
WRK
456
DELISTED
WestRock Company
WRK
$31.4K ﹤0.01%
635
– –
OKTA icon
457
Okta
OKTA
$26.2B
$31.4K ﹤0.01%
300
– –
MTB icon
458
M&T Bank
MTB
$36.8B
$30.3K ﹤0.01%
208
– –
MANH icon
459
Manhattan Associates
MANH
$11.4B
$30.2K ﹤0.01%
121
– –
ZBRA icon
460
Zebra Technologies
ZBRA
$17.9B
$30.1K ﹤0.01%
100
– –
RJF icon
461
Raymond James Financial
RJF
$34.7B
$29.9K ﹤0.01%
232
– –
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$30.4B
$29.9K ﹤0.01%
200
– –
STLD icon
463
Steel Dynamics
STLD
$37.6B
$29.7K ﹤0.01%
200
– –
IFF icon
464
International Flavors & Fragrances
IFF
$21.5B
$29.7K ﹤0.01%
344
– –
HSIC icon
465
Henry Schein
HSIC
$9.96B
$29.4K ﹤0.01%
390
– –
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.6B
$29.3K ﹤0.01%
382
– –
WRB icon
467
W.R. Berkley
WRB
$26.1B
$29.3K ﹤0.01%
497
– –
AXON
468
Axon Enterprise
AXON
$49B
$29.1K ﹤0.01%
93
– –
VLTO icon
469
Veralto
VLTO
$23.6B
$28.8K ﹤0.01%
324
– –
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$13.3B
$27.9K ﹤0.01%
320
– –
TRMB icon
471
Trimble
TRMB
$13.1B
$27.9K ﹤0.01%
434
– –
GLW icon
472
Corning
GLW
$141B
$27.8K ﹤0.01%
843
– –
CTVA icon
473
Corteva
CTVA
$50.1B
$26.8K ﹤0.01%
465
– –
HBAN icon
474
Huntington Bancshares
HBAN
$36.2B
$26.5K ﹤0.01%
1,900
– –
LPLA icon
475
LPL Financial
LPLA
$29.4B
$26.4K ﹤0.01%
100
– –
17 18
19
20 21

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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 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.