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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
+16.01%
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
$1.18B
AUM Growth
+$135M
Cap. Flow
+$5.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
36.3%
Holding
583
New
12
Increased
42
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
EXPE icon
Expedia Group
EXPE
+$2.33M
4
GM icon
General Motors
GM
+$2.26M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.8M
2
SE icon
Sea Limited
SE
+$3.84M
3
VZ icon
Verizon
VZ
+$3.07M
4
ADM icon
Archer Daniels Midland
ADM
+$2.83M
5
ON icon
ON Semiconductor
ON
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Healthcare 15.64%
3 Consumer Discretionary 14.59%
4 Financials 11.13%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
126
Stride
LRN
$3.36B
$1.74M 0.15%
27,600
+8,500
+45% +$513K
GPI icon
127
Group 1 Automotive
GPI
$3.11B
$1.74M 0.15%
5,950
– –
PAG icon
128
Penske Automotive Group
PAG
$14.3B
$1.74M 0.15%
10,720
– –
NFLX icon
129
Netflix
NFLX
$319B
$1.73M 0.15%
28,540
+16,500
+137% +$930K
TEX icon
130
Terex
TEX
$7.77B
$1.72M 0.15%
26,700
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.14%
11,259
– –
BLD
132
DELISTED
TopBuild
BLD
$1.7M 0.14%
3,850
– –
EW icon
133
Edwards Lifesciences
EW
$53.7B
$1.65M 0.14%
17,237
– –
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.64M 0.14%
16,800
– –
DRI icon
135
Darden Restaurants
DRI
$25.6B
$1.5M 0.13%
8,981
– –
TMHC
136
DELISTED
Taylor Morrison
TMHC
$1.49M 0.13%
23,900
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
$1.48M 0.13%
2,548
– –
AN icon
138
AutoNation
AN
$6.86B
$1.46M 0.12%
8,800
– –
NKE icon
139
Nike
NKE
$60.4B
$1.45M 0.12%
15,458
– –
DG icon
140
Dollar General
DG
$26.7B
$1.42M 0.12%
9,094
– –
NXT icon
141
Nextpower Inc
NXT
$15.8B
$1.4M 0.12%
+24,934
New +$1.33M
GPC icon
142
Genuine Parts
GPC
$18.4B
$1.4M 0.12%
9,024
– –
MSM icon
143
MSC Industrial Direct
MSM
$6.72B
$1.4M 0.12%
14,400
– –
NMIH icon
144
NMI Holdings
NMIH
$3.37B
$1.39M 0.12%
43,100
– –
MUSA icon
145
Murphy USA
MUSA
$10.1B
$1.39M 0.12%
3,310
– –
CROX icon
146
Crocs
CROX
$6.29B
$1.36M 0.12%
+9,500
New +$1.08M
SLGN icon
147
Silgan Holdings
SLGN
$4.44B
$1.35M 0.11%
27,800
– –
SON icon
148
Sonoco
SON
$5.75B
$1.34M 0.11%
23,200
– –
WTFC icon
149
Wintrust Financial
WTFC
$10.9B
$1.34M 0.11%
+12,800
New +$1.24M
MRVL icon
150
Marvell Technology
MRVL
$204B
$1.3M 0.11%
18,332
-2,300
-11% -$158K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Livforsakringsbolaget Skandia held 583 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.6%. Livforsakringsbolaget Skandia opened 12 new positions and exited 15, leaving the 583-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q1 2024 buy was Nextpower Inc: 24,934 shares worth $1.4M.
  • Livforsakringsbolaget Skandia added most to Costco in Q1 2024, an estimated $2.68M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $7.8M.
  • Livforsakringsbolaget Skandia fully exited Sea Limited in Q1 2024, selling an estimated $3.84M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 36% of its $1.18B portfolio in Q1 2024.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 15 in Q1 2024.
  • Livforsakringsbolaget Skandia's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2024, filed 23 Apr 2024.