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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
MCO icon
276
Moody's
MCO
$84.6B
$98.4K 0.01%
322
– –
TGNA
277
DELISTED
TEGNA Inc
TGNA
$98K 0.01%
5,800
– –
MDLZ icon
278
Mondelez International
MDLZ
$81.1B
$96K 0.01%
1,370
– –
NSC icon
279
Norfolk Southern
NSC
$75.9B
$94.5K 0.01%
446
– –
SCHW
280
Charles Schwab
SCHW
$190B
$92.3K 0.01%
1,762
– –
ES icon
281
Eversource Energy
ES
$27.2B
$89.8K 0.01%
1,148
+200
+21% +$15.8K
PGR icon
282
Progressive
PGR
$121B
$89.8K 0.01%
628
– –
PANW icon
283
Palo Alto Networks
PANW
$323B
$89.5K 0.01%
896
– –
AWK icon
284
American Water Works
AWK
$27.1B
$89.5K 0.01%
611
– –
BDX icon
285
Becton Dickinson
BDX
$49.6B
$89.1K 0.01%
360
– –
CME icon
286
CME Group
CME
$96.1B
$87.9K 0.01%
459
– –
MU icon
287
Micron Technology
MU
$1.07T
$86.6K 0.01%
1,436
– –
SRE icon
288
Sempra
SRE
$56.5B
$85.8K 0.01%
1,128
– –
CDNS icon
289
Cadence Design Systems
CDNS
$89.2B
$84K 0.01%
400
– –
EOG icon
290
EOG Resources
EOG
$74.2B
$83.6K 0.01%
730
-15,350
-95% -$1.86M
AVB icon
291
AvalonBay Communities
AVB
$26.3B
$79.1K 0.01%
467
– –
EW icon
292
Edwards Lifesciences
EW
$53.4B
$77.7K 0.01%
940
– –
MELI icon
293
Mercado Libre
MELI
$92.7B
$77.7K 0.01%
59
– –
CCI icon
294
Crown Castle
CCI
$32.2B
$77.5K 0.01%
579
– –
OXY icon
295
Occidental Petroleum
OXY
$57.7B
$77.4K 0.01%
1,237
– –
ITW icon
296
Illinois Tool Works
ITW
$82.9B
$76.7K 0.01%
314
– –
BX icon
297
Blackstone
BX
$112B
$70.3K 0.01%
800
-19,800
-96% -$1.75M
ICE icon
298
Intercontinental Exchange
ICE
$87.2B
$69.9K 0.01%
670
– –
WTRG icon
299
Essential Utilities
WTRG
$11.5B
$69.8K 0.01%
1,600
+300
+23% +$13.5K
CTAS icon
300
Cintas
CTAS
$80.3B
$68.9K 0.01%
596
– –
10 11
12
13 14

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 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.