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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
SYK icon
76
Stryker
SYK
$132B
$3.51M 0.37%
12,257
– –
KNX icon
77
Knight Transportation
KNX
$11.9B
$3.48M 0.37%
61,600
– –
MCK icon
78
McKesson
MCK
$101B
$3.48M 0.36%
9,763
+4,720
+94% +$1.7M
KEYS icon
79
Keysight
KEYS
$60.6B
$3.41M 0.36%
21,150
+100
+0.5% +$17K
UTHR icon
80
United Therapeutics
UTHR
$21.7B
$3.26M 0.34%
14,550
+10,850
+293% +$2.67M
DBX icon
81
Dropbox
DBX
$7.38B
$3.14M 0.33%
145,400
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.32%
87,647
– –
ABT icon
83
Abbott
ABT
$194B
$3M 0.31%
29,617
– –
HPE icon
84
Hewlett Packard
HPE
$82B
$2.98M 0.31%
185,851
-161,200
-46% -$2.53M
AKAM icon
85
Akamai
AKAM
$18.1B
$2.82M 0.3%
36,063
– –
FFIV icon
86
F5
FFIV
$23.9B
$2.79M 0.29%
19,187
– –
OC icon
87
Owens Corning
OC
$12.4B
$2.75M 0.29%
28,550
– –
JNPR
88
DELISTED
Juniper Networks
JNPR
$2.71M 0.28%
78,862
– –
CRM icon
89
Salesforce
CRM
$160B
$2.61M 0.27%
13,054
– –
CXT icon
90
Crane NXT
CXT
$2.98B
$2.58M 0.27%
65,353
– –
ADSK icon
91
Autodesk
ADSK
$52.3B
$2.56M 0.27%
12,285
– –
WMT icon
92
Walmart Inc
WMT
$919B
$2.53M 0.26%
51,408
– –
UNM icon
93
Unum
UNM
$14.8B
$2.47M 0.26%
62,400
– –
RGA icon
94
Reinsurance Group of America
RGA
$16.3B
$2.43M 0.25%
18,300
– –
HUM icon
95
Humana
HUM
$46.3B
$2.4M 0.25%
4,933
+530
+12% +$262K
NKE icon
96
Nike
NKE
$60.5B
$2.38M 0.25%
19,406
-1,600
-8% -$197K
DOV icon
97
Dover
DOV
$27.8B
$2.25M 0.24%
14,786
+11,200
+312% +$1.64M
NNI icon
98
Nelnet
NNI
$4.53B
$2.24M 0.23%
24,380
– –
PHM icon
99
Pultegroup
PHM
$24.8B
$2.19M 0.23%
37,648
– –
GMS
100
DELISTED
GMS Inc
GMS
$2.19M 0.23%
37,914
– –
2 3
4
5 6

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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.