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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
ELV icon
26
Elevance Health
ELV
$86.6B
$9.37M 0.79%
18,082
+3,090
+21% +$1.54M
APO icon
27
Apollo Global Management
APO
$81.9B
$9.23M 0.78%
82,126
– –
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$9.22M 0.78%
22,065
– –
CSCO icon
29
Cisco
CSCO
$488B
$9.15M 0.77%
183,439
+12,400
+7% +$619K
CMI icon
30
Cummins
CMI
$87.8B
$9.11M 0.77%
30,940
– –
HD icon
31
Home Depot
HD
$342B
$9.03M 0.76%
23,545
– –
AMAT icon
32
Applied Materials
AMAT
$435B
$8.93M 0.76%
43,342
– –
PG icon
33
Procter & Gamble
PG
$335B
$8.92M 0.75%
55,010
– –
WSM icon
34
Williams-Sonoma
WSM
$28.9B
$8.48M 0.72%
53,400
+200
+0.4% +$23.2K
AZO icon
35
AutoZone
AZO
$49.7B
$8.37M 0.71%
2,655
– –
AMD icon
36
Advanced Micro Devices
AMD
$788B
$8.36M 0.71%
46,362
– –
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82.2B
$8.3M 0.7%
8,632
– –
ATKR icon
38
Atkore
ATKR
$3.17B
$8.24M 0.7%
43,300
– –
GM icon
39
General Motors
GM
$76.1B
$7.69M 0.65%
169,738
+58,400
+52% +$2.26M
KR icon
40
Kroger
KR
$34.3B
$7.6M 0.64%
133,086
– –
PHM icon
41
Pultegroup
PHM
$24.6B
$7.58M 0.64%
62,894
– –
ADBE icon
42
Adobe
ADBE
$103B
$7.43M 0.63%
14,733
– –
GILD icon
43
Gilead Sciences
GILD
$168B
$7.35M 0.62%
100,372
– –
SNA icon
44
Snap-on
SNA
$21.1B
$7.31M 0.62%
24,700
– –
ANET icon
45
Arista Networks
ANET
$265B
$7.06M 0.6%
97,464
– –
CMCSA icon
46
Comcast
CMCSA
$90.4B
$7.03M 0.59%
162,209
– –
NTAP icon
47
NetApp
NTAP
$39.6B
$6.25M 0.53%
59,541
+9,300
+19% +$862K
PFE icon
48
Pfizer
PFE
$150B
$6.23M 0.53%
224,651
– –
AIG icon
49
American International
AIG
$39.8B
$6.19M 0.52%
79,200
– –
LRCX icon
50
Lam Research
LRCX
$408B
$6.14M 0.52%
63,150
– –
1
2
3 4 5

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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 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.