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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
IP icon
476
International Paper
IP
$21.8B
$26.4K ﹤0.01%
676
– –
TW icon
477
Tradeweb Markets
TW
$22B
$26.1K ﹤0.01%
251
– –
PWR icon
478
Quanta Services
PWR
$102B
$26K ﹤0.01%
100
– –
HST icon
479
Host Hotels & Resorts
HST
$15.7B
$25.8K ﹤0.01%
1,239
– –
KIM icon
480
Kimco Realty
KIM
$16.3B
$24.6K ﹤0.01%
1,255
– –
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$9.64B
$24.5K ﹤0.01%
71
– –
IEX icon
482
IDEX
IEX
$17.6B
$24.4K ﹤0.01%
100
– –
PINS icon
483
Pinterest
PINS
$12.9B
$24.3K ﹤0.01%
700
– –
ENPH icon
484
Enphase Energy
ENPH
$5.3B
$24.2K ﹤0.01%
200
– –
APA icon
485
APA Corp
APA
$14B
$24.1K ﹤0.01%
700
– –
TRU icon
486
TransUnion
TRU
$15.1B
$23.9K ﹤0.01%
300
– –
DVA icon
487
DaVita
DVA
$11.6B
$23.3K ﹤0.01%
169
– –
BURL icon
488
Burlington
BURL
$22.2B
$23.2K ﹤0.01%
100
– –
TFX icon
489
Teleflex
TFX
$5.8B
$22.6K ﹤0.01%
100
– –
TER icon
490
Teradyne
TER
$64.8B
$22.6K ﹤0.01%
200
– –
CTRA
491
DELISTED
Coterra Energy
CTRA
$22.3K ﹤0.01%
800
– –
VTRS icon
492
Viatris
VTRS
$18.7B
$21.9K ﹤0.01%
1,833
– –
PCG icon
493
PG&E
PCG
$39.1B
$21.8K ﹤0.01%
1,300
– –
CFG icon
494
Citizens Financial Group
CFG
$31.2B
$21.8K ﹤0.01%
600
– –
LW icon
495
Lamb Weston
LW
$7.41B
$21.3K ﹤0.01%
200
– –
LYV icon
496
Live Nation Entertainment
LYV
$43.3B
$21.2K ﹤0.01%
200
– –
D icon
497
Dominion Energy
D
$60.2B
$21.1K ﹤0.01%
430
– –
IRM icon
498
Iron Mountain
IRM
$37.5B
$21.1K ﹤0.01%
261
– –
EXPD icon
499
Expeditors International
EXPD
$24B
$20.9K ﹤0.01%
172
– –
KMX icon
500
CarMax
KMX
$8.4B
$20.8K ﹤0.01%
239
– –
18 19
20
21 22

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
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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.