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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
ILMN icon
326
Illumina
ILMN
$29.1B
$49.9K 0.01%
254
– –
MELI icon
327
Mercado Libre
MELI
$92.7B
$49.9K 0.01%
59
-41
-41% -$36.5K
FIS icon
328
Fidelity National Information Services
FIS
$22.8B
$49.9K 0.01%
735
-4,100
-85% -$291K
FTNT icon
329
Fortinet
FTNT
$121B
$48.9K 0.01%
1,000
– –
WELL icon
330
Welltower
WELL
$169B
$48.8K 0.01%
745
– –
USB icon
331
US Bancorp
USB
$102B
$48.8K 0.01%
1,108
– –
FDX icon
332
FedEx
FDX
$80.3B
$47.8K 0.01%
276
-5,119
-95% -$851K
ZBH icon
333
Zimmer Biomet
ZBH
$19B
$47.8K 0.01%
374
– –
IQV icon
334
IQVIA
IQV
$39.8B
$47.7K 0.01%
233
– –
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$30.4B
$47.5K 0.01%
200
– –
MAA icon
336
Mid-America Apartment Communities
MAA
$15.6B
$47.1K 0.01%
300
– –
DOW icon
337
Dow Inc
DOW
$21.9B
$47K 0.01%
932
– –
MSCI icon
338
MSCI
MSCI
$41.8B
$46.5K 0.01%
100
– –
RSG icon
339
Republic Services
RSG
$65.9B
$46.3K 0.01%
358
– –
CAH icon
340
Cardinal Health
CAH
$53.8B
$46.3K 0.01%
599
– –
BIIB icon
341
Biogen
BIIB
$31.1B
$46.2K 0.01%
167
– –
GPC icon
342
Genuine Parts
GPC
$18.7B
$45.6K 0.01%
263
– –
NDAQ icon
343
Nasdaq
NDAQ
$54.6B
$44.5K 0.01%
726
– –
DLTR icon
344
Dollar Tree
DLTR
$24.9B
$44.1K 0.01%
312
– –
ROP icon
345
Roper Technologies
ROP
$39.3B
$44.1K 0.01%
102
+43
+73% +$17.7K
DD icon
346
DuPont de Nemours
DD
$19.5B
$44.1K 0.01%
511
– –
BKR icon
347
Baker Hughes
BKR
$63B
$44K 0.01%
1,491
– –
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.33B
$44K 0.01%
300
– –
DLR icon
349
Digital Realty Trust
DLR
$73.1B
$43.3K 0.01%
427
– –
SNOW icon
350
Snowflake
SNOW
$117B
$43.1K ﹤0.01%
300
– –
12 13
14
15 16

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GFA
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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.