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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
GIS icon
301
General Mills
GIS
$20.8B
$63.7K 0.01%
760
– –
HAL icon
302
Halliburton
HAL
$27.5B
$63.4K 0.01%
1,612
– –
KMB icon
303
Kimberly-Clark
KMB
$36.8B
$63.1K 0.01%
465
– –
EL icon
304
Estee Lauder
EL
$31.7B
$63K 0.01%
254
– –
PANW icon
305
Palo Alto Networks
PANW
$322B
$62.5K 0.01%
896
-304
-25% -$24.4K
WTRG icon
306
Essential Utilities
WTRG
$11.5B
$62K 0.01%
1,300
– –
MAR icon
307
Marriott International
MAR
$91.8B
$60.6K 0.01%
407
– –
WMB icon
308
Williams Companies
WMB
$89.7B
$59.7K 0.01%
1,815
– –
PGC icon
309
Peapack-Gladstone Financial
PGC
$825M
$59.5K 0.01%
1,600
– –
DOC icon
310
Healthpeak Properties
DOC
$14.3B
$58.3K 0.01%
2,326
– –
SHW icon
311
Sherwin-Williams
SHW
$87.5B
$57.9K 0.01%
244
– –
DXCM icon
312
DexCom
DXCM
$34.5B
$56.6K 0.01%
500
– –
ROST icon
313
Ross Stores
ROST
$78.7B
$55.7K 0.01%
480
– –
CTRN icon
314
Citi Trends
CTRN
$625M
$55.5K 0.01%
2,100
– –
SYY icon
315
Sysco
SYY
$40.1B
$55.3K 0.01%
724
– –
LNG icon
316
Cheniere Energy
LNG
$55.2B
$54.3K 0.01%
362
– –
TRV icon
317
Travelers Companies
TRV
$77.2B
$54.2K 0.01%
289
– –
CDW icon
318
CDW
CDW
$17.6B
$53.6K 0.01%
300
– –
ENPH icon
319
Enphase Energy
ENPH
$5.36B
$53K 0.01%
200
– –
CMG icon
320
Chipotle Mexican Grill
CMG
$41.4B
$52.7K 0.01%
1,900
– –
CHTR icon
321
Charter Communications
CHTR
$18.7B
$51.9K 0.01%
153
– –
WAB icon
322
Wabtec
WAB
$50.1B
$51.3K 0.01%
514
– –
COF icon
323
Capital One
COF
$137B
$50.8K 0.01%
547
-27,710
-98% -$2.72M
WDAY icon
324
Workday
WDAY
$50.7B
$50.5K 0.01%
302
– –
CARR icon
325
Carrier Global
CARR
$52.3B
$50.2K 0.01%
1,212
– –
11 12
13
14 15

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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.