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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
ESS icon
351
Essex Property Trust
ESS
$18.5B
$42.8K ﹤0.01%
200
– –
ABNB icon
352
Airbnb
ABNB
$111B
$42.7K ﹤0.01%
500
– –
ECL icon
353
Ecolab
ECL
$77.4B
$42.5K ﹤0.01%
291
– –
PH icon
354
Parker-Hannifin
PH
$134B
$42.5K ﹤0.01%
146
– –
RMD icon
355
ResMed
RMD
$32.9B
$42.2K ﹤0.01%
203
– –
HLT icon
356
Hilton Worldwide
HLT
$72.2B
$42.1K ﹤0.01%
333
– –
UBER icon
357
Uber
UBER
$155B
$42K ﹤0.01%
1,700
– –
GL icon
358
Globe Life
GL
$14B
$41.8K ﹤0.01%
347
– –
BXP icon
359
Boston Properties
BXP
$11B
$41.6K ﹤0.01%
608
– –
BAX icon
360
Baxter International
BAX
$14B
$41.5K ﹤0.01%
815
– –
CEG icon
361
Constellation Energy
CEG
$98.7B
$41.3K ﹤0.01%
479
– –
ZTS icon
362
Zoetis
ZTS
$31.3B
$40.9K ﹤0.01%
279
– –
IDXX icon
363
Idexx Laboratories
IDXX
$44.7B
$40.8K ﹤0.01%
100
– –
SPG icon
364
Simon Property Group
SPG
$71.7B
$40.4K ﹤0.01%
344
– –
NEM icon
365
Newmont
NEM
$120B
$39.8K ﹤0.01%
843
– –
CBRE icon
366
CBRE Group
CBRE
$44B
$39.3K ﹤0.01%
510
– –
LULU icon
367
lululemon athletica
LULU
$13.6B
$38.8K ﹤0.01%
121
– –
VTR icon
368
Ventas
VTR
$46.3B
$38.7K ﹤0.01%
853
– –
PKG icon
369
Packaging Corp of America
PKG
$22.9B
$38.7K ﹤0.01%
300
– –
VRSK icon
370
Verisk Analytics
VRSK
$24.2B
$38.4K ﹤0.01%
218
– –
L icon
371
Loews
L
$23B
$38.4K ﹤0.01%
658
– –
AJG icon
372
Arthur J. Gallagher & Co
AJG
$65B
$37.7K ﹤0.01%
200
– –
XYZ
373
Block Inc
XYZ
$49.9B
$37.7K ﹤0.01%
600
– –
SBAC icon
374
SBA Communications
SBAC
$19.8B
$37.6K ﹤0.01%
134
– –
XYL icon
375
Xylem
XYL
$28.1B
$37.4K ﹤0.01%
338
– –
13 14
15
16 17

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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.