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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
AFL icon
251
Aflac
AFL
$60.7B
$179K 0.02%
2,088
– –
CTAS icon
252
Cintas
CTAS
$80.5B
$177K 0.02%
1,032
– –
OSBC icon
253
Old Second Bancorp
OSBC
$1.31B
$177K 0.02%
12,800
– –
CL icon
254
Colgate-Palmolive
CL
$73.9B
$175K 0.01%
1,946
– –
ICE icon
255
Intercontinental Exchange
ICE
$86.2B
$173K 0.01%
1,257
– –
CDW icon
256
CDW
CDW
$17.4B
$167K 0.01%
652
– –
CME icon
257
CME Group
CME
$95.4B
$165K 0.01%
767
– –
APD icon
258
Air Products & Chemicals
APD
$67.9B
$162K 0.01%
663
– –
ITW icon
259
Illinois Tool Works
ITW
$82.7B
$161K 0.01%
599
– –
PRU icon
260
Prudential Financial
PRU
$42.9B
$160K 0.01%
1,360
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
$160K 0.01%
2,750
– –
SRE icon
262
Sempra
SRE
$56.3B
$158K 0.01%
2,179
– –
MELI icon
263
Mercado Libre
MELI
$92.5B
$156K 0.01%
103
– –
WMB icon
264
Williams Companies
WMB
$89.7B
$152K 0.01%
3,915
– –
MET icon
265
MetLife
MET
$61.7B
$152K 0.01%
2,051
– –
ECL icon
266
Ecolab
ECL
$77.5B
$152K 0.01%
657
– –
WAB icon
267
Wabtec
WAB
$50.1B
$151K 0.01%
1,036
– –
MCO icon
268
Moody's
MCO
$83.8B
$149K 0.01%
380
– –
MAR icon
269
Marriott International
MAR
$92.1B
$142K 0.01%
563
– –
ROP icon
270
Roper Technologies
ROP
$39B
$137K 0.01%
245
– –
HLT icon
271
Hilton Worldwide
HLT
$72.3B
$137K 0.01%
644
– –
KKR icon
272
KKR & Co
KKR
$102B
$136K 0.01%
1,355
– –
HAL icon
273
Halliburton
HAL
$27.4B
$136K 0.01%
3,447
– –
EOG icon
274
EOG Resources
EOG
$74.2B
$135K 0.01%
1,057
– –
IR icon
275
Ingersoll Rand
IR
$32.7B
$133K 0.01%
1,402
– –
9 10
11
12 13

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AAS
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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
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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.