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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
POOL icon
401
Pool Corp
POOL
$7.29B
$34.2K ﹤0.01%
100
– –
LHX icon
402
L3Harris
LHX
$53.7B
$34.1K ﹤0.01%
174
– –
EIX icon
403
Edison International
EIX
$27.2B
$33.9K ﹤0.01%
476
– –
HES
404
DELISTED
Hess
HES
$33.9K ﹤0.01%
256
– –
BALL icon
405
Ball Corp
BALL
$16.4B
$33.8K ﹤0.01%
614
– –
WY icon
406
Weyerhaeuser
WY
$17.9B
$33.7K ﹤0.01%
1,119
– –
TROW icon
407
T. Rowe Price
TROW
$23.7B
$33.5K ﹤0.01%
297
– –
BXP icon
408
Boston Properties
BXP
$11B
$33.4K ﹤0.01%
608
– –
ALGN icon
409
Align Technology
ALGN
$12.5B
$33.4K ﹤0.01%
100
– –
BAX icon
410
Baxter International
BAX
$14B
$33K ﹤0.01%
815
– –
FAST icon
411
Fastenal
FAST
$58.9B
$32.9K ﹤0.01%
1,220
– –
IT icon
412
Gartner
IT
$11.6B
$32.6K ﹤0.01%
100
– –
EBAY icon
413
eBay
EBAY
$46.5B
$32.2K ﹤0.01%
726
– –
PODD icon
414
Insulet
PODD
$10.2B
$31.9K ﹤0.01%
100
– –
IFF icon
415
International Flavors & Fragrances
IFF
$21.4B
$31.9K ﹤0.01%
344
– –
HSIC icon
416
Henry Schein
HSIC
$10B
$31.8K ﹤0.01%
390
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.6B
$31.8K ﹤0.01%
382
– –
MNST icon
418
Monster Beverage
MNST
$91.4B
$31.5K ﹤0.01%
1,168
– –
KKR icon
419
KKR & Co
KKR
$103B
$31.5K ﹤0.01%
600
– –
EQR icon
420
Equity Residential
EQR
$24.7B
$31.5K ﹤0.01%
520
– –
UDR icon
421
UDR
UDR
$12.2B
$31.4K ﹤0.01%
766
– –
STT icon
422
State Street
STT
$52.2B
$31.4K ﹤0.01%
412
– –
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$13.3B
$31.1K ﹤0.01%
320
– –
PAYC icon
424
Paycom
PAYC
$10.1B
$30.4K ﹤0.01%
100
– –
AME icon
425
Ametek
AME
$58.7B
$30.4K ﹤0.01%
209
– –
15 16
17
18 19

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AAS
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DCM
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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 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.