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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
+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
AMD icon
51
Advanced Micro Devices
AMD
$810B
$5.03M 0.53%
51,298
– –
BWA icon
52
BorgWarner
BWA
$14B
$4.88M 0.51%
112,934
+103,944
+1,156% +$4.3M
ANET icon
53
Arista Networks
ANET
$263B
$4.68M 0.49%
111,600
– –
GM icon
54
General Motors
GM
$76.5B
$4.68M 0.49%
127,661
– –
BBY icon
55
Best Buy
BBY
$17.8B
$4.68M 0.49%
59,187
– –
GWW icon
56
W.W. Grainger
GWW
$61.6B
$4.65M 0.49%
6,759
– –
AIG icon
57
American International
AIG
$40B
$4.57M 0.48%
90,788
– –
JBL icon
58
Jabil
JBL
$39.1B
$4.51M 0.47%
51,150
– –
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$4.48M 0.47%
56,313
– –
HPQ icon
60
HP
HPQ
$27.7B
$4.32M 0.45%
146,151
-23,100
-14% -$663K
AMP icon
61
Ameriprise Financial
AMP
$50B
$4.08M 0.43%
13,323
– –
DKS icon
62
Dick's Sporting Goods
DKS
$18.2B
$3.99M 0.42%
28,100
– –
MS icon
63
Morgan Stanley
MS
$349B
$3.98M 0.42%
45,413
– –
ON icon
64
ON Semiconductor
ON
$32.6B
$3.92M 0.41%
47,600
– –
HCA icon
65
HCA Healthcare
HCA
$88.5B
$3.89M 0.41%
14,782
– –
BSX icon
66
Boston Scientific
BSX
$75.4B
$3.79M 0.4%
75,847
– –
LRCX icon
67
Lam Research
LRCX
$420B
$3.78M 0.4%
71,140
– –
FOXA icon
68
Fox Class A
FOXA
$27.1B
$3.77M 0.39%
110,700
+110,100
+18,350% +$3.72M
WSM icon
69
Williams-Sonoma
WSM
$29B
$3.75M 0.39%
61,600
– –
OTEX icon
70
Open Text
OTEX
$5.89B
$3.71M 0.39%
+96,300
New +$3.33M
NTAP icon
71
NetApp
NTAP
$40.6B
$3.7M 0.39%
58,041
– –
PTC icon
72
PTC
PTC
$16B
$3.67M 0.38%
28,600
– –
CVS icon
73
CVS Health
CVS
$123B
$3.61M 0.38%
48,653
-4,100
-8% -$344K
ORLY icon
74
O'Reilly Automotive
ORLY
$75.4B
$3.6M 0.38%
63,555
– –
PEP icon
75
PepsiCo
PEP
$191B
$3.54M 0.37%
19,424
– –
1 2
3
4 5

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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.