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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
KEY icon
476
KeyCorp
KEY
$24.6B
$19.4K ﹤0.01%
1,113
– –
YUM icon
477
Yum! Brands
YUM
$41.2B
$18.8K ﹤0.01%
147
– –
AVY icon
478
Avery Dennison
AVY
$13.6B
$18.3K ﹤0.01%
101
– –
CNP icon
479
CenterPoint Energy
CNP
$26.7B
$18.3K ﹤0.01%
609
– –
FOXA icon
480
Fox Class A
FOXA
$27.5B
$18.2K ﹤0.01%
600
– –
EPAM icon
481
EPAM Systems
EPAM
$5.24B
$18K ﹤0.01%
55
-45
-45% -$15.3K
EXPD icon
482
Expeditors International
EXPD
$24.3B
$17.9K ﹤0.01%
172
– –
JKHY icon
483
Jack Henry & Associates
JKHY
$11.1B
$17.6K ﹤0.01%
100
– –
NTRS icon
484
Northern Trust
NTRS
$34.8B
$17.5K ﹤0.01%
198
– –
WAT icon
485
Waters Corp
WAT
$40.6B
$17.5K ﹤0.01%
51
– –
LVS icon
486
Las Vegas Sands
LVS
$29.6B
$17.2K ﹤0.01%
358
– –
SPLK
487
DELISTED
Splunk Inc
SPLK
$17.2K ﹤0.01%
200
– –
TRU icon
488
TransUnion
TRU
$15.5B
$17K ﹤0.01%
300
– –
PINS icon
489
Pinterest
PINS
$13.2B
$17K ﹤0.01%
700
– –
DOCU
490
DocuSign
DOCU
$12.2B
$16.6K ﹤0.01%
300
– –
VICI icon
491
VICI Properties
VICI
$29B
$16.4K ﹤0.01%
500
– –
WU icon
492
Western Union
WU
$2.34B
$15.8K ﹤0.01%
1,145
– –
VFC icon
493
VF Corp
VFC
$5.79B
$15.7K ﹤0.01%
568
– –
WEC icon
494
WEC Energy
WEC
$35.9B
$15.5K ﹤0.01%
165
– –
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$5.29B
$15.2K ﹤0.01%
200
– –
FDS icon
496
Factset
FDS
$10.2B
$14.8K ﹤0.01%
+37
New +$15.8K
TECH icon
497
Bio-Techne
TECH
$11.2B
$14.7K ﹤0.01%
+178
New +$14.1K
EXR icon
498
Extra Space Storage
EXR
$31.6B
$14.7K ﹤0.01%
100
– –
KMX icon
499
CarMax
KMX
$8.52B
$14.6K ﹤0.01%
239
– –
VMC icon
500
Vulcan Materials
VMC
$36B
$14.5K ﹤0.01%
83
– –
18 19
20
21 22

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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.