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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
SON icon
126
Sonoco
SON
$5.76B
$1.63M 0.19%
26,800
– –
FRC
127
DELISTED
First Republic Bank
FRC
$1.59M 0.18%
13,040
-19,800
-60% -$2.42M
BX icon
128
Blackstone
BX
$111B
$1.53M 0.18%
20,600
-18,300
-47% -$1.58M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.17%
6,517
+6,300
+2,903% +$1.53M
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.17%
32,450
– –
ANSS
131
DELISTED
Ansys
ANSS
$1.46M 0.17%
6,056
+5,950
+5,613% +$1.39M
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$1.45M 0.17%
2,637
– –
AYI icon
133
Acuity Brands
AYI
$10.8B
$1.4M 0.16%
8,450
– –
FCFS icon
134
FirstCash
FCFS
$9.29B
$1.4M 0.16%
+16,100
New +$1.43M
ENVA icon
135
Enova International
ENVA
$6.57B
$1.39M 0.16%
36,350
– –
CW icon
136
Curtiss-Wright
CW
$25.5B
$1.39M 0.16%
8,350
+1,600
+24% +$267K
M icon
137
Macy's
M
$6.26B
$1.38M 0.16%
66,900
+54,100
+423% +$1.11M
EMR icon
138
Emerson Electric
EMR
$91B
$1.37M 0.16%
14,219
+4,100
+41% +$369K
LEN icon
139
Lennar Class A
LEN
$21.1B
$1.35M 0.16%
15,434
– –
GAP
140
The Gap Inc
GAP
$7.3B
$1.34M 0.15%
118,500
– –
MCD icon
141
McDonald's
MCD
$193B
$1.32M 0.15%
5,019
– –
KDP icon
142
Keurig Dr Pepper
KDP
$42.1B
$1.32M 0.15%
36,900
– –
TKR icon
143
Timken Company
TKR
$9.09B
$1.31M 0.15%
+18,500
New +$1.29M
DFS
144
DELISTED
Discover Financial Services
DFS
$1.3M 0.15%
13,249
– –
ZUMZ icon
145
Zumiez
ZUMZ
$321M
$1.29M 0.15%
59,600
– –
PYPL icon
146
PayPal
PYPL
$51.5B
$1.26M 0.14%
17,686
– –
AGCO icon
147
AGCO
AGCO
$6.98B
$1.25M 0.14%
+9,000
New +$1.11M
CF icon
148
CF Industries
CF
$17.6B
$1.25M 0.14%
14,650
+2,750
+23% +$279K
LNC icon
149
Lincoln National
LNC
$8.6B
$1.21M 0.14%
39,323
– –
UNVR
150
DELISTED
Univar Solutions Inc.
UNVR
$1.2M 0.14%
37,800
+17,300
+84% +$497K
4 5
6
7 8

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HWA
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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.