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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
AAPL icon
1
Apple
AAPL
$4.41T
$81.5M 8.54%
494,616
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$59.5M 6.24%
206,572
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$36.8M 3.86%
355,180
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$21.6M 2.26%
209,120
– –
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$17.2M 1.8%
111,164
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$15.8M 1.66%
74,654
– –
UNH icon
7
UnitedHealth
UNH
$364B
$15M 1.58%
31,858
– –
NVDA icon
8
NVIDIA
NVDA
$5.43T
$15M 1.57%
540,810
– –
MRK icon
9
Merck
MRK
$328B
$14.7M 1.55%
137,863
– –
JPM icon
10
JPMorgan Chase
JPM
$971B
$13.2M 1.38%
101,392
– –
ABBV icon
11
AbbVie
ABBV
$440B
$12.2M 1.28%
76,572
– –
ORCL icon
12
Oracle
ORCL
$442B
$12.1M 1.26%
129,857
– –
TSLA icon
13
Tesla
TSLA
$1.29T
$11.9M 1.24%
57,165
– –
BAC icon
14
Bank of America
BAC
$453B
$11.2M 1.17%
391,152
– –
PFE icon
15
Pfizer
PFE
$150B
$10.3M 1.07%
251,427
-42,000
-14% -$1.81M
CSCO icon
16
Cisco
CSCO
$488B
$10M 1.05%
192,257
– –
V icon
17
Visa
V
$671B
$9.99M 1.05%
44,322
– –
GS icon
18
Goldman Sachs
GS
$302B
$9.63M 1.01%
29,438
– –
QCOM icon
19
Qualcomm
QCOM
$171B
$9.56M 1%
74,923
– –
GILD icon
20
Gilead Sciences
GILD
$168B
$9.48M 0.99%
114,237
– –
AVGO icon
21
Broadcom
AVGO
$1.98T
$9.47M 0.99%
147,620
– –
PG icon
22
Procter & Gamble
PG
$335B
$8.99M 0.94%
60,494
– –
AMGN icon
23
Amgen
AMGN
$225B
$8.92M 0.93%
36,896
– –
MA icon
24
Mastercard
MA
$490B
$8.7M 0.91%
23,945
– –
CMI icon
25
Cummins
CMI
$87.8B
$8.51M 0.89%
35,634
– –
1
2 3 4 5

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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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
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.