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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
HD icon
26
Home Depot
HD
$341B
$8.19M 0.94%
25,914
+1,200
+5% +$366K
CI icon
27
Cigna
CI
$73.5B
$7.95M 0.91%
24,005
– –
NVDA icon
28
NVIDIA
NVDA
$5.45T
$7.9M 0.91%
540,810
-1,070
-0.2% -$15.7K
DGX icon
29
Quest Diagnostics
DGX
$26.1B
$7.84M 0.9%
50,135
– –
VZ icon
30
Verizon
VZ
$198B
$7.62M 0.87%
193,470
– –
AZO icon
31
AutoZone
AZO
$49.8B
$7.52M 0.86%
3,051
+24
+0.8% +$58K
KLAC icon
32
KLA
KLAC
$279B
$7.41M 0.85%
196,610
-450
-0.2% -$15.7K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$83.1B
$7.08M 0.81%
9,814
-22
-0.2% -$16.2K
TSLA icon
34
Tesla
TSLA
$1.32T
$7.04M 0.81%
57,165
– –
KR icon
35
Kroger
KR
$34.9B
$6.84M 0.79%
153,486
– –
LOW icon
36
Lowe's Companies
LOW
$122B
$6.66M 0.76%
33,425
+22,323
+201% +$4.46M
URI icon
37
United Rentals
URI
$69.6B
$6.59M 0.76%
18,550
– –
SNA icon
38
Snap-on
SNA
$20.9B
$6.53M 0.75%
28,600
– –
CMCSA icon
39
Comcast
CMCSA
$91.8B
$6.37M 0.73%
182,312
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$6.19M 0.71%
16,915
-10,600
-39% -$3.76M
KO icon
41
Coca-Cola
KO
$376B
$6.04M 0.69%
94,879
-14,800
-13% -$893K
APO icon
42
Apollo Global Management
APO
$82.8B
$6M 0.69%
93,990
+18,400
+24% +$1.09M
AIG icon
43
American International
AIG
$39.8B
$5.74M 0.66%
90,788
– –
ATKR icon
44
Atkore
ATKR
$3.17B
$5.66M 0.65%
49,900
– –
HPE icon
45
Hewlett Packard
HPE
$81.9B
$5.57M 0.64%
347,051
– –
MCHP icon
46
Microchip Technology
MCHP
$43.5B
$5.49M 0.63%
78,130
– –
EA
47
DELISTED
Electronic Arts
EA
$5.44M 0.62%
44,529
+2,100
+5% +$264K
ADM icon
48
Archer Daniels Midland
ADM
$38.8B
$5.23M 0.6%
56,313
+19,800
+54% +$1.83M
SANM icon
49
Sanmina
SANM
$11.3B
$5.13M 0.59%
89,500
– –
SE icon
50
Sea Limited
SE
$75.5B
$5.07M 0.58%
97,400
-5,200
-5% -$280K
1
2
3 4 5

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AAS
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DCM
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PCM
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HWA
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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.