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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
FL
201
DELISTED
Foot Locker
FL
$465K 0.04%
16,300
– –
DHR icon
202
Danaher
DHR
$144B
$448K 0.04%
1,794
-3,160
-64% -$771K
HUBB icon
203
Hubbell
HUBB
$26.8B
$423K 0.04%
1,022
– –
INTC icon
204
Intel
INTC
$532B
$415K 0.04%
9,411
– –
IBM icon
205
IBM
IBM
$223B
$415K 0.04%
2,172
– –
NBIX icon
206
Neurocrine Biosciences
NBIX
$15.4B
$413K 0.04%
3,000
– –
ABG icon
207
Asbury Automotive
ABG
$3.75B
$412K 0.03%
1,750
-3,600
-67% -$764K
UNP icon
208
Union Pacific
UNP
$177B
$400K 0.03%
1,628
– –
LOW icon
209
Lowe's Companies
LOW
$122B
$389K 0.03%
1,530
-33,950
-96% -$7.8M
GE icon
210
GE Aerospace
GE
$375B
$369K 0.03%
2,638
– –
CAT icon
211
Caterpillar
CAT
$395B
$357K 0.03%
976
– –
SPGI icon
212
S&P Global
SPGI
$124B
$344K 0.03%
810
– –
YETI icon
213
Yeti Holdings
YETI
$3.38B
$335K 0.03%
8,700
– –
TNET icon
214
TriNet
TNET
$3.19B
$332K 0.03%
2,500
– –
AXP icon
215
American Express
AXP
$232B
$330K 0.03%
1,450
– –
LBRT icon
216
Liberty Energy
LBRT
$3.47B
$327K 0.03%
15,800
– –
NEE icon
217
NextEra Energy
NEE
$180B
$326K 0.03%
5,106
– –
UBER icon
218
Uber
UBER
$155B
$309K 0.03%
4,015
– –
PLD icon
219
Prologis
PLD
$134B
$302K 0.03%
2,323
– –
MU icon
220
Micron Technology
MU
$1.09T
$289K 0.02%
2,447
– –
PAYX icon
221
Paychex
PAYX
$44B
$286K 0.02%
2,333
– –
T icon
222
AT&T
T
$168B
$278K 0.02%
15,806
– –
BLK icon
223
Blackrock
BLK
$182B
$276K 0.02%
332
– –
TJX icon
224
TJX Companies
TJX
$169B
$273K 0.02%
2,696
– –
TPR icon
225
Tapestry
TPR
$26.1B
$266K 0.02%
+5,600
New +$240K
7 8
9
10 11

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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 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.