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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
AAP icon
476
Advance Auto Parts
AAP
$3.36B
$19.9K ﹤0.01%
164
– –
PCTY icon
477
Paylocity
PCTY
$7.67B
$19.9K ﹤0.01%
100
– –
CTRA
478
DELISTED
Coterra Energy
CTRA
$19.6K ﹤0.01%
800
-21,700
-96% -$533K
YUM icon
479
Yum! Brands
YUM
$41.6B
$19.4K ﹤0.01%
147
– –
BF.B icon
480
Brown-Forman Class B
BF.B
$12.9B
$19.4K ﹤0.01%
302
– –
WRK
481
DELISTED
WestRock Company
WRK
$19.3K ﹤0.01%
635
– –
SPLK
482
DELISTED
Splunk Inc
SPLK
$19.2K ﹤0.01%
200
– –
PINS icon
483
Pinterest
PINS
$12.9B
$19.1K ﹤0.01%
700
– –
EXPD icon
484
Expeditors International
EXPD
$24B
$18.9K ﹤0.01%
172
– –
TRU icon
485
TransUnion
TRU
$15.1B
$18.6K ﹤0.01%
300
– –
NET icon
486
Cloudflare
NET
$117B
$18.5K ﹤0.01%
300
– –
CFG icon
487
Citizens Financial Group
CFG
$31.2B
$18.2K ﹤0.01%
600
– –
MGM icon
488
MGM Resorts International
MGM
$11.1B
$18.1K ﹤0.01%
407
– –
AVY icon
489
Avery Dennison
AVY
$13.5B
$18.1K ﹤0.01%
101
– –
CNP icon
490
CenterPoint Energy
CNP
$26.8B
$17.9K ﹤0.01%
609
– –
PARA
491
DELISTED
Paramount Global Class B
PARA
$17.6K ﹤0.01%
791
– –
VTRS icon
492
Viatris
VTRS
$18.7B
$17.6K ﹤0.01%
1,833
– –
DOCU
493
DocuSign
DOCU
$11.1B
$17.5K ﹤0.01%
300
– –
NTRS icon
494
Northern Trust
NTRS
$34.7B
$17.4K ﹤0.01%
198
– –
ODFL icon
495
Old Dominion Freight Line
ODFL
$45B
$17K ﹤0.01%
100
– –
PWR icon
496
Quanta Services
PWR
$102B
$16.7K ﹤0.01%
100
– –
VICI icon
497
VICI Properties
VICI
$29B
$16.5K ﹤0.01%
500
– –
EPAM icon
498
EPAM Systems
EPAM
$5.11B
$16.4K ﹤0.01%
55
– –
LBRDK icon
499
Liberty Broadband Class C
LBRDK
$5.16B
$16.3K ﹤0.01%
200
– –
EXR icon
500
Extra Space Storage
EXR
$31.4B
$16.3K ﹤0.01%
100
– –
18 19
20
21 22

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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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.