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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
+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
NOW icon
276
ServiceNow
NOW
$133B
$99.8K 0.01%
1,285
– –
WM icon
277
Waste Management
WM
$89.7B
$99.3K 0.01%
633
– –
EQIX icon
278
Equinix
EQIX
$106B
$98.2K 0.01%
150
– –
AWK icon
279
American Water Works
AWK
$27.1B
$93.1K 0.01%
611
– –
MDLZ icon
280
Mondelez International
MDLZ
$80.8B
$91.7K 0.01%
1,370
– –
BDX icon
281
Becton Dickinson
BDX
$49.5B
$91.5K 0.01%
360
– –
MCO icon
282
Moody's
MCO
$84.7B
$89.7K 0.01%
322
– –
SRE icon
283
Sempra
SRE
$56.5B
$87.7K 0.01%
1,128
– –
PGR icon
284
Progressive
PGR
$122B
$81.5K 0.01%
628
– –
ES icon
285
Eversource Energy
ES
$27.2B
$79.5K 0.01%
948
– –
PRU icon
286
Prudential Financial
PRU
$43B
$79.1K 0.01%
795
-163
-17% -$16.5K
CME icon
287
CME Group
CME
$95.7B
$78.9K 0.01%
459
– –
CCI icon
288
Crown Castle
CCI
$32.4B
$78.5K 0.01%
579
+114
+25% +$15.4K
OXY icon
289
Occidental Petroleum
OXY
$57.7B
$78K 0.01%
1,237
– –
TFC icon
290
Truist Financial
TFC
$64.8B
$77.1K 0.01%
1,792
– –
AVB icon
291
AvalonBay Communities
AVB
$26.4B
$76.1K 0.01%
467
+92
+25% +$15.7K
PNC icon
292
PNC Financial Services
PNC
$102B
$72K 0.01%
456
– –
MU icon
293
Micron Technology
MU
$1.08T
$71.9K 0.01%
1,436
-11,600
-89% -$635K
EW icon
294
Edwards Lifesciences
EW
$53.2B
$70.1K 0.01%
940
– –
ITW icon
295
Illinois Tool Works
ITW
$82.8B
$69.5K 0.01%
314
-70
-18% -$14.9K
ICE icon
296
Intercontinental Exchange
ICE
$87B
$68.7K 0.01%
670
– –
CTAS icon
297
Cintas
CTAS
$80.6B
$67.3K 0.01%
596
– –
ED icon
298
Consolidated Edison
ED
$40.1B
$67K 0.01%
703
– –
CNC icon
299
Centene
CNC
$32.6B
$66.7K 0.01%
814
-2,400
-75% -$196K
CDNS icon
300
Cadence Design Systems
CDNS
$89.7B
$64.2K 0.01%
400
– –
10 11
12
13 14

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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 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.