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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
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$881K 0.07%
31,900
– –
LECO icon
177
Lincoln Electric
LECO
$15.4B
$880K 0.07%
3,440
– –
LULU icon
178
lululemon athletica
LULU
$13.6B
$878K 0.07%
2,247
-250
-10% -$116K
FANG icon
179
Diamondback Energy
FANG
$55.7B
$872K 0.07%
4,400
– –
RL icon
180
Ralph Lauren
RL
$23.1B
$866K 0.07%
+4,600
New +$761K
ADI icon
181
Analog Devices
ADI
$187B
$856K 0.07%
4,331
– –
FUTU icon
182
Futu Holdings
FUTU
$14.7B
$855K 0.07%
15,800
– –
ULTA icon
183
Ulta Beauty
ULTA
$22.2B
$829K 0.07%
1,586
– –
MUR icon
184
Murphy Oil
MUR
$4.99B
$827K 0.07%
18,100
– –
NOW icon
185
ServiceNow
NOW
$132B
$815K 0.07%
5,350
+3,000
+128% +$455K
HRMY icon
186
Harmony Biosciences
HRMY
$2.25B
$814K 0.07%
24,300
+17,800
+274% +$571K
AMWD
187
DELISTED
American Woodmark
AMWD
$770K 0.07%
7,600
– –
AX icon
188
Axos Financial
AX
$5.73B
$762K 0.06%
+14,100
New +$742K
HSY icon
189
Hershey
HSY
$37.3B
$749K 0.06%
3,850
– –
AWI icon
190
Armstrong World Industries
AWI
$7.71B
$671K 0.06%
+5,400
New +$596K
A icon
191
Agilent Technologies
A
$42B
$670K 0.06%
4,609
– –
PANW icon
192
Palo Alto Networks
PANW
$321B
$619K 0.05%
4,364
+2,800
+179% +$442K
ALLY icon
193
Ally Financial
ALLY
$13.6B
$616K 0.05%
15,200
– –
QLYS icon
194
Qualys
QLYS
$6.69B
$608K 0.05%
3,650
+1,800
+97% +$318K
IMXI icon
195
International Money Express
IMXI
$353M
$576K 0.05%
25,300
– –
KBH icon
196
KB Home
KBH
$3.44B
$552K 0.05%
7,800
– –
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$544K 0.05%
19,200
– –
MSI icon
198
Motorola Solutions
MSI
$77B
$509K 0.04%
1,431
– –
DIS icon
199
Walt Disney
DIS
$180B
$507K 0.04%
4,147
– –
PLAY icon
200
Dave & Buster's
PLAY
$375M
$476K 0.04%
+7,600
New +$436K
6 7
8
9 10

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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.