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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
CVS icon
51
CVS Health
CVS
$122B
$4.92M 0.56%
52,753
– –
AMAT icon
52
Applied Materials
AMAT
$443B
$4.75M 0.55%
48,814
– –
BBY icon
53
Best Buy
BBY
$17.8B
$4.75M 0.54%
59,187
– –
ADBE icon
54
Adobe
ADBE
$103B
$4.63M 0.53%
13,757
+800
+6% +$256K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$4.56M 0.52%
15,787
– –
HPQ icon
56
HP
HPQ
$27.8B
$4.55M 0.52%
169,251
-16,700
-9% -$462K
GM icon
57
General Motors
GM
$76.3B
$4.29M 0.49%
127,661
– –
AMP icon
58
Ameriprise Financial
AMP
$49.7B
$4.15M 0.48%
13,323
– –
MS icon
59
Morgan Stanley
MS
$344B
$3.86M 0.44%
45,413
– –
GWW icon
60
W.W. Grainger
GWW
$61.5B
$3.76M 0.43%
6,759
– –
MET icon
61
MetLife
MET
$61.6B
$3.69M 0.42%
50,948
– –
KEYS icon
62
Keysight
KEYS
$61B
$3.6M 0.41%
21,050
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$74.8B
$3.58M 0.41%
63,555
– –
HCA icon
64
HCA Healthcare
HCA
$88.1B
$3.55M 0.41%
14,782
– –
WSM icon
65
Williams-Sonoma
WSM
$28.8B
$3.54M 0.41%
61,600
– –
PEP icon
66
PepsiCo
PEP
$191B
$3.53M 0.4%
19,424
-5,150
-21% -$919K
BSX icon
67
Boston Scientific
BSX
$74.9B
$3.51M 0.4%
75,847
– –
JBL icon
68
Jabil
JBL
$39.2B
$3.49M 0.4%
51,150
– –
NTAP icon
69
NetApp
NTAP
$40.6B
$3.48M 0.4%
58,041
– –
PTC icon
70
PTC
PTC
$16.1B
$3.43M 0.39%
28,600
+14,650
+105% +$1.75M
ANET icon
71
Arista Networks
ANET
$262B
$3.39M 0.39%
111,600
+48,800
+78% +$1.5M
DKS icon
72
Dick's Sporting Goods
DKS
$18.1B
$3.38M 0.39%
28,100
– –
AMD icon
73
Advanced Micro Devices
AMD
$808B
$3.32M 0.38%
51,298
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.38%
87,647
– –
DBX icon
75
Dropbox
DBX
$7.4B
$3.25M 0.37%
145,400
+24,100
+20% +$530K
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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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.