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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
CPB icon
551
Campbell Soup
CPB
$6.9B
$8.58K ﹤0.01%
193
– –
MKTX icon
552
MarketAxess Holdings
MKTX
$5.72B
$7.88K ﹤0.01%
36
– –
CINF icon
553
Cincinnati Financial
CINF
$26.4B
$7.86K ﹤0.01%
63
– –
CE icon
554
Celanese
CE
$4.82B
$7.39K ﹤0.01%
43
– –
EMN icon
555
Eastman Chemical
EMN
$8.37B
$7.36K ﹤0.01%
73
– –
BILL icon
556
BILL Holdings
BILL
$4.74B
$6.87K ﹤0.01%
100
– –
ROKU icon
557
Roku
ROKU
$22.8B
$6.52K ﹤0.01%
100
– –
CPT icon
558
Camden Property Trust
CPT
$11.1B
$6.45K ﹤0.01%
65
– –
SIRI icon
559
SiriusXM
SIRI
$9.56B
$5.68K ﹤0.01%
147
– –
CTLT
560
DELISTED
CATALENT, INC.
CTLT
$5.64K ﹤0.01%
100
– –
RIVN icon
561
Rivian
RIVN
$23.1B
$5.47K ﹤0.01%
500
– –
Z icon
562
Zillow
Z
$7.69B
$4.88K ﹤0.01%
100
– –
CG icon
563
Carlyle Group
CG
$17.5B
$4.69K ﹤0.01%
100
– –
TSN icon
564
Tyson Foods
TSN
$19.8B
$4.29K ﹤0.01%
73
– –
K
565
DELISTED
Kellanova
K
$3.89K ﹤0.01%
68
– –
SEIC icon
566
SEI Investments
SEIC
$12.6B
$3.88K ﹤0.01%
54
– –
FNF icon
567
Fidelity National Financial
FNF
$12.9B
$1.97K ﹤0.01%
37
– –
AGCO icon
568
AGCO
AGCO
$7.03B
– –
-11,700
Closed -$1.42M
ARW icon
569
Arrow Electronics
ARW
$10.7B
– –
-10,700
Closed -$1.31M
FG icon
570
F&G Annuities & Life
FG
$3.55B
– –
-1
Closed -$46
GNRC icon
571
Generac Holdings
GNRC
$13.1B
– –
-1,760
Closed -$227K
LCID icon
572
Lucid Motors
LCID
$2.5B
– –
-50
Closed -$2.1K
LITE icon
573
Lumentum
LITE
$82B
– –
-3,800
Closed -$199K
NSIT icon
574
Insight Enterprises
NSIT
$4.5B
– –
-1,000
Closed -$177K
R icon
575
Ryder
R
$10.1B
– –
-15,250
Closed -$1.75M
20 21 22
23
24

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.