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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
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.3M
2
FOXA icon
Fox Class A
FOXA
+$3.72M
3
OTEX icon
Open Text
OTEX
+$3.33M
4
UTHR icon
United Therapeutics
UTHR
+$2.67M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.53M
2
F icon
Ford
F
+$2.32M
3
ALL icon
Allstate
ALL
+$2.31M
4
RHI icon
Robert Half
RHI
+$2.31M
5
MET icon
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
EXPE icon
526
Expedia Group
EXPE
$38.7B
$13.3K ﹤0.01%
137
– –
MTCH icon
527
Match Group
MTCH
$8.39B
$13.3K ﹤0.01%
346
– –
TECH icon
528
Bio-Techne
TECH
$11.2B
$13.2K ﹤0.01%
178
– –
VFC icon
529
VF Corp
VFC
$5.73B
$13K ﹤0.01%
568
– –
EQT icon
530
EQT Corp
EQT
$33.7B
$12.9K ﹤0.01%
404
– –
MKL icon
531
Markel Group
MKL
$22.7B
$12.8K ﹤0.01%
10
– –
DASH icon
532
DoorDash
DASH
$93B
$12.7K ﹤0.01%
200
– –
DT icon
533
Dynatrace
DT
$14B
$12.7K ﹤0.01%
300
– –
WHR icon
534
Whirlpool
WHR
$2.82B
$12.7K ﹤0.01%
96
– –
BEN icon
535
Franklin Resources
BEN
$17.1B
$12.6K ﹤0.01%
463
– –
TAP icon
536
Molson Coors Class B
TAP
$7.79B
$12.5K ﹤0.01%
242
– –
REG icon
537
Regency Centers
REG
$14B
$12.3K ﹤0.01%
200
– –
SWK icon
538
Stanley Black & Decker
SWK
$15.5B
$12.2K ﹤0.01%
152
– –
KHC icon
539
Kraft Heinz
KHC
$29.6B
$12.2K ﹤0.01%
316
– –
ZS icon
540
Zscaler
ZS
$29.2B
$11.7K ﹤0.01%
100
– –
BRO icon
541
Brown & Brown
BRO
$23.5B
$11.5K ﹤0.01%
200
– –
ATO icon
542
Atmos Energy
ATO
$28.7B
$11.2K ﹤0.01%
100
– –
CHWY icon
543
Chewy
CHWY
$9.07B
$11.2K ﹤0.01%
300
– –
NI icon
544
NiSource
NI
$20.2B
$11.2K ﹤0.01%
400
– –
VRSN icon
545
VeriSign
VRSN
$25.5B
$11K ﹤0.01%
52
– –
BBWI icon
546
Bath & Body Works
BBWI
$3.65B
$11K ﹤0.01%
300
– –
CPB icon
547
Campbell Soup
CPB
$6.9B
$10.6K ﹤0.01%
193
– –
NWL icon
548
Newell Brands
NWL
$2.66B
$10.1K ﹤0.01%
812
– –
CGNX icon
549
Cognex
CGNX
$10.3B
$9.9K ﹤0.01%
200
– –
CZR icon
550
Caesars Entertainment
CZR
$6.07B
$9.76K ﹤0.01%
200
– –
20 21
22
23 24

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.