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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
TSN icon
151
Tyson Foods
TSN
$19.8B
$1.19M 0.14%
19,173
-44,400
-70% -$2.89M
DHR icon
152
Danaher
DHR
$144B
$1.18M 0.14%
4,999
– –
SBNY
153
DELISTED
Signature Bank
SBNY
$1.17M 0.13%
10,170
– –
ATVI
154
DELISTED
Activision Blizzard
ATVI
$1.16M 0.13%
15,207
– –
PAG icon
155
Penske Automotive Group
PAG
$14.3B
$1.11M 0.13%
9,620
– –
MUSA icon
156
Murphy USA
MUSA
$10.2B
$1.09M 0.13%
3,910
+2,350
+151% +$681K
TOL icon
157
Toll Brothers
TOL
$13.9B
$1.09M 0.12%
21,800
– –
CTSH icon
158
Cognizant
CTSH
$26.5B
$1.08M 0.12%
18,960
– –
TGT icon
159
Target
TGT
$70.7B
$1.06M 0.12%
7,103
-15,550
-69% -$2.44M
MMM icon
160
3M
MMM
$93.8B
$1.05M 0.12%
10,454
– –
CPRX
161
DELISTED
Catalyst Pharmaceutical
CPRX
$1.04M 0.12%
55,700
– –
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.12%
36,800
– –
UTHR icon
163
United Therapeutics
UTHR
$21.5B
$1.03M 0.12%
3,700
– –
HSY icon
164
Hershey
HSY
$37.3B
$1.01M 0.12%
4,350
– –
FCNCA icon
165
First Citizens BancShares
FCNCA
$25.6B
$969K 0.11%
+1,280
New +$1.03M
WFC icon
166
Wells Fargo
WFC
$267B
$930K 0.11%
22,521
– –
ADI icon
167
Analog Devices
ADI
$187B
$913K 0.1%
5,570
– –
MRNA icon
168
Moderna
MRNA
$25.2B
$898K 0.1%
5,000
– –
AOS icon
169
A.O. Smith
AOS
$8.5B
$876K 0.1%
15,300
+2,200
+17% +$123K
MCRI icon
170
Monarch Casino & Resort
MCRI
$2.2B
$875K 0.1%
+11,400
New +$862K
TBBK icon
171
The Bancorp
TBBK
$2.83B
$848K 0.1%
+29,900
New +$827K
RF icon
172
Regions Financial
RF
$27B
$840K 0.1%
38,962
– –
ULTA icon
173
Ulta Beauty
ULTA
$22.2B
$838K 0.1%
1,786
– –
GES
174
DELISTED
Guess Inc
GES
$831K 0.1%
40,200
– –
MTG icon
175
MGIC Investment
MTG
$6.32B
$807K 0.09%
62,100
– –
5 6
7
8 9

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AAS
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DCM
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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.