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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
+16.01%
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
$1.18B
AUM Growth
+$135M
Cap. Flow
+$5.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
36.3%
Holding
583
New
12
Increased
42
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
EXPE icon
Expedia Group
EXPE
+$2.33M
4
GM icon
General Motors
GM
+$2.26M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.8M
2
SE icon
Sea Limited
SE
+$3.84M
3
VZ icon
Verizon
VZ
+$3.07M
4
ADM icon
Archer Daniels Midland
ADM
+$2.83M
5
ON icon
ON Semiconductor
ON
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Healthcare 15.64%
3 Consumer Discretionary 14.59%
4 Financials 11.13%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
426
Entegris
ENTG
$25.2B
$40.6K ﹤0.01%
289
– –
NVR icon
427
NVR
NVR
$16.9B
$40.4K ﹤0.01%
5
– –
GL icon
428
Globe Life
GL
$14.1B
$40.4K ﹤0.01%
347
– –
MAS icon
429
Masco
MAS
$14.7B
$40.3K ﹤0.01%
512
– –
POOL icon
430
Pool Corp
POOL
$7.29B
$40.3K ﹤0.01%
100
– –
ZS icon
431
Zscaler
ZS
$30.1B
$40.3K ﹤0.01%
209
– –
BXP icon
432
Boston Properties
BXP
$11.1B
$40.2K ﹤0.01%
608
– –
ARES icon
433
Ares Management
ARES
$33.1B
$39.9K ﹤0.01%
300
– –
TPL icon
434
Texas Pacific Land
TPL
$23.9B
$39.8K ﹤0.01%
207
– –
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.33B
$39K ﹤0.01%
300
– –
CSGP icon
436
CoStar Group
CSGP
$12.8B
$38.6K ﹤0.01%
400
– –
EBAY icon
437
eBay
EBAY
$46.3B
$38.3K ﹤0.01%
726
– –
WDC icon
438
Western Digital
WDC
$168B
$38.2K ﹤0.01%
741
– –
TROW icon
439
T. Rowe Price
TROW
$23.7B
$36.2K ﹤0.01%
297
– –
SYF icon
440
Synchrony
SYF
$26.1B
$35K ﹤0.01%
812
– –
RF icon
441
Regions Financial
RF
$27B
$35K ﹤0.01%
1,662
– –
MNST icon
442
Monster Beverage
MNST
$91.6B
$34.6K ﹤0.01%
1,168
– –
AVTR icon
443
Avantor
AVTR
$9.31B
$34K ﹤0.01%
1,331
– –
EIX icon
444
Edison International
EIX
$26.9B
$34K ﹤0.01%
476
– –
ILMN icon
445
Illumina
ILMN
$28.9B
$33.9K ﹤0.01%
254
– –
FSLR icon
446
First Solar
FSLR
$24.2B
$33.7K ﹤0.01%
200
– –
CCK icon
447
Crown Holdings
CCK
$13B
$33.6K ﹤0.01%
424
– –
MTD icon
448
Mettler-Toledo International
MTD
$28.6B
$33.3K ﹤0.01%
25
– –
FOX icon
449
Fox Class B
FOX
$24.1B
$33.2K ﹤0.01%
1,160
– –
LH icon
450
Labcorp
LH
$26.1B
$33.2K ﹤0.01%
152
– –
16 17
18
19 20

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GFA
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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
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RCMF
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Livforsakringsbolaget Skandia's Q1 2024 Portfolio in Review

As of Q1 2024, Livforsakringsbolaget Skandia held 583 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.6%. Livforsakringsbolaget Skandia opened 12 new positions and exited 15, leaving the 583-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q1 2024 buy was Nextpower Inc: 24,934 shares worth $1.4M.
  • Livforsakringsbolaget Skandia added most to Costco in Q1 2024, an estimated $2.68M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $7.8M.
  • Livforsakringsbolaget Skandia fully exited Sea Limited in Q1 2024, selling an estimated $3.84M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 36% of its $1.18B portfolio in Q1 2024.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 15 in Q1 2024.
  • Livforsakringsbolaget Skandia's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2024, filed 23 Apr 2024.