We are live on ! Find out more
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
SPGI icon
251
S&P Global
SPGI
$123B
$153K 0.02%
457
+45
+11% +$14.8K
DE icon
252
Deere & Co
DE
$166B
$147K 0.02%
342
– –
SCHW
253
Charles Schwab
SCHW
$190B
$147K 0.02%
1,762
– –
ADP icon
254
Automatic Data Processing
ADP
$108B
$146K 0.02%
610
– –
ADEA icon
255
Adeia
ADEA
$3.15B
$141K 0.02%
14,900
-41,422
-74% -$421K
BLK icon
256
Blackrock
BLK
$182B
$138K 0.02%
195
-28
-13% -$18.7K
APD icon
257
Air Products & Chemicals
APD
$67.9B
$137K 0.02%
442
– –
INTC icon
258
Intel
INTC
$531B
$134K 0.02%
5,070
– –
PLD icon
259
Prologis
PLD
$134B
$133K 0.02%
1,184
+114
+11% +$12.6K
ETSY icon
260
Etsy
ETSY
$7.35B
$132K 0.02%
1,100
– –
ISRG icon
261
Intuitive Surgical
ISRG
$142B
$128K 0.01%
481
– –
AMT icon
262
American Tower
AMT
$81.3B
$124K 0.01%
584
– –
AXP icon
263
American Express
AXP
$232B
$124K 0.01%
840
– –
SBUX icon
264
Starbucks
SBUX
$125B
$123K 0.01%
1,242
– –
CAT icon
265
Caterpillar
CAT
$396B
$123K 0.01%
513
– –
TGNA
266
DELISTED
TEGNA Inc
TGNA
$123K 0.01%
5,800
– –
TJX icon
267
TJX Companies
TJX
$169B
$122K 0.01%
1,528
– –
MRSH
268
Marsh
MRSH
$89.4B
$118K 0.01%
711
– –
TMUS icon
269
T-Mobile US
TMUS
$195B
$117K 0.01%
834
– –
GE icon
270
GE Aerospace
GE
$376B
$116K 0.01%
2,215
– –
AFL icon
271
Aflac
AFL
$60.8B
$114K 0.01%
1,591
-229
-13% -$15.3K
CL icon
272
Colgate-Palmolive
CL
$73.9B
$112K 0.01%
1,419
– –
NSC icon
273
Norfolk Southern
NSC
$76.3B
$110K 0.01%
446
– –
C icon
274
Citigroup
C
$233B
$102K 0.01%
2,248
– –
BKNG icon
275
Booking.com
BKNG
$160B
$101K 0.01%
1,250
+1,150
+1,150% +$87.3K
9 10
11
12 13

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.