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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
SE icon
26
Sea Limited
SE
$78.5B
$8.43M 0.88%
97,400
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$8.38M 0.88%
120,906
– –
REGN icon
28
Regeneron Pharmaceuticals
REGN
$82.2B
$8.06M 0.84%
9,814
– –
LOW icon
29
Lowe's Companies
LOW
$121B
$8.03M 0.84%
40,175
+6,750
+20% +$1.37M
KLAC icon
30
KLA
KLAC
$272B
$7.85M 0.82%
196,610
– –
HD icon
31
Home Depot
HD
$342B
$7.65M 0.8%
25,914
– –
KR icon
32
Kroger
KR
$34.3B
$7.57M 0.79%
153,486
– –
ELV icon
33
Elevance Health
ELV
$86.6B
$7.53M 0.79%
16,378
– –
VZ icon
34
Verizon
VZ
$195B
$7.52M 0.79%
193,470
– –
AZO icon
35
AutoZone
AZO
$49.7B
$7.5M 0.79%
3,051
– –
URI icon
36
United Rentals
URI
$70.3B
$7.34M 0.77%
18,550
– –
DGX icon
37
Quest Diagnostics
DGX
$26.2B
$7.09M 0.74%
50,135
– –
SNA icon
38
Snap-on
SNA
$21.1B
$7.06M 0.74%
28,600
– –
ATKR icon
39
Atkore
ATKR
$3.17B
$7.01M 0.73%
49,900
– –
CMCSA icon
40
Comcast
CMCSA
$90.4B
$6.91M 0.72%
182,312
– –
CI icon
41
Cigna
CI
$73.3B
$6.81M 0.71%
26,655
+2,650
+11% +$772K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$6.55M 0.69%
78,130
– –
AMAT icon
43
Applied Materials
AMAT
$435B
$6M 0.63%
48,814
– –
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$133B
$5.94M 0.62%
18,887
+3,100
+20% +$930K
APO icon
45
Apollo Global Management
APO
$81.9B
$5.94M 0.62%
93,990
– –
KO icon
46
Coca-Cola
KO
$373B
$5.88M 0.62%
94,879
– –
LLY icon
47
Eli Lilly
LLY
$1.09T
$5.81M 0.61%
16,915
– –
EA
48
DELISTED
Electronic Arts
EA
$5.66M 0.59%
47,029
+2,500
+6% +$294K
SANM icon
49
Sanmina
SANM
$11.2B
$5.45M 0.57%
89,500
– –
ADBE icon
50
Adobe
ADBE
$103B
$5.3M 0.56%
13,757
– –
1
2
3 4 5

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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
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 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.