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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
CW icon
126
Curtiss-Wright
CW
$25.7B
$1.7M 0.18%
9,650
+1,300
+16% +$220K
SJM icon
127
J.M. Smucker
SJM
$12.8B
$1.7M 0.18%
10,800
– –
GPC icon
128
Genuine Parts
GPC
$18.4B
$1.7M 0.18%
10,133
+9,870
+3,753% +$1.66M
GDDY icon
129
GoDaddy
GDDY
$11.6B
$1.69M 0.18%
21,700
+15,400
+244% +$1.19M
SON icon
130
Sonoco
SON
$5.75B
$1.63M 0.17%
26,800
– –
COR icon
131
Cencora
COR
$59.8B
$1.63M 0.17%
10,194
– –
ENVA icon
132
Enova International
ENVA
$6.47B
$1.61M 0.17%
36,350
– –
ARW icon
133
Arrow Electronics
ARW
$10.7B
$1.59M 0.17%
12,730
-4,200
-25% -$498K
LEN icon
134
Lennar Class A
LEN
$21B
$1.57M 0.16%
15,434
– –
R icon
135
Ryder
R
$10.1B
$1.56M 0.16%
17,550
+10,400
+145% +$957K
SNPS icon
136
Synopsys
SNPS
$79.2B
$1.56M 0.16%
4,044
+1,700
+73% +$607K
OI icon
137
O-I Glass
OI
$1.06B
$1.54M 0.16%
+68,000
New +$1.43M
KSS icon
138
Kohl's
KSS
$2.17B
$1.54M 0.16%
65,400
– –
FCFS icon
139
FirstCash
FCFS
$9.32B
$1.53M 0.16%
16,100
– –
DRI icon
140
Darden Restaurants
DRI
$25.6B
$1.53M 0.16%
9,831
+9,800
+31,613% +$1.45M
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$1.52M 0.16%
2,637
– –
GIS icon
142
General Mills
GIS
$20.5B
$1.51M 0.16%
17,660
+16,900
+2,224% +$1.35M
GFF icon
143
Griffon
GFF
$4.8B
$1.48M 0.16%
46,309
– –
EQH icon
144
Equitable Holdings
EQH
$14.1B
$1.44M 0.15%
56,900
– –
MCD icon
145
McDonald's
MCD
$194B
$1.4M 0.15%
5,019
– –
CPRX
146
DELISTED
Catalyst Pharmaceutical
CPRX
$1.36M 0.14%
82,300
+26,600
+48% +$439K
PYPL icon
147
PayPal
PYPL
$50.9B
$1.34M 0.14%
17,686
– –
OXM icon
148
Oxford Industries
OXM
$547M
$1.33M 0.14%
12,600
+5,600
+80% +$626K
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
$1.32M 0.14%
37,800
– –
DFS
150
DELISTED
Discover Financial Services
DFS
$1.31M 0.14%
13,249
– –
4 5
6
7 8

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.