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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
+10.18%
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
$871M
AUM Growth
+$61.6M
Cap. Flow
+$2.65M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
45
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.46M
2
HUM icon
Humana
HUM
+$2.21M
3
OC icon
Owens Corning
OC
+$1.96M
4
ADM icon
Archer Daniels Midland
ADM
+$1.83M
5
PTC icon
PTC
PTC
+$1.75M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.76M
2
ARW icon
Arrow Electronics
ARW
+$3.01M
3
TSN icon
Tyson Foods
TSN
+$2.89M
4
COF icon
Capital One
COF
+$2.72M
5
TGT icon
Target
TGT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 21.38%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
501
Alcoa
AA
$13.3B
$14.5K ﹤0.01%
+319
New +$13.9K
JBHT icon
502
JB Hunt Transport Services
JBHT
$26.4B
$14.5K ﹤0.01%
83
– –
SUI icon
503
Sun Communities
SUI
$14.6B
$14.4K ﹤0.01%
100
– –
MTCH icon
504
Match Group
MTCH
$8.37B
$14.4K ﹤0.01%
346
– –
MHK icon
505
Mohawk Industries
MHK
$9.39B
$14.3K ﹤0.01%
140
– –
PWR icon
506
Quanta Services
PWR
$102B
$14.3K ﹤0.01%
+100
New +$14.2K
RBLX icon
507
Roblox
RBLX
$25.8B
$14.2K ﹤0.01%
+500
New +$17.6K
ODFL icon
508
Old Dominion Freight Line
ODFL
$44.8B
$14.2K ﹤0.01%
100
– –
LYV icon
509
Live Nation Entertainment
LYV
$43.2B
$13.9K ﹤0.01%
200
– –
EQT icon
510
EQT Corp
EQT
$33.8B
$13.7K ﹤0.01%
+404
New +$16.2K
MGM icon
511
MGM Resorts International
MGM
$11.1B
$13.6K ﹤0.01%
407
– –
WHR icon
512
Whirlpool
WHR
$2.82B
$13.6K ﹤0.01%
96
– –
NET icon
513
Cloudflare
NET
$116B
$13.6K ﹤0.01%
300
– –
BR icon
514
Broadridge
BR
$19.1B
$13.5K ﹤0.01%
100
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$13.3K ﹤0.01%
791
– –
IRM icon
516
Iron Mountain
IRM
$37.4B
$13.1K ﹤0.01%
261
– –
MKL icon
517
Markel Group
MKL
$22.7B
$13.1K ﹤0.01%
10
– –
KHC icon
518
Kraft Heinz
KHC
$29.6B
$12.9K ﹤0.01%
316
– –
DAY
519
DELISTED
Dayforce
DAY
$12.8K ﹤0.01%
200
– –
BBWI icon
520
Bath & Body Works
BBWI
$3.65B
$12.6K ﹤0.01%
300
– –
DVA icon
521
DaVita
DVA
$11.6B
$12.6K ﹤0.01%
169
– –
CBOE icon
522
Cboe Global Markets
CBOE
$30.6B
$12.5K ﹤0.01%
100
– –
MPT
523
Medical Properties Trust
MPT
$2.44B
$12.5K ﹤0.01%
1,100
– –
REG icon
524
Regency Centers
REG
$14B
$12.5K ﹤0.01%
200
– –
TAP icon
525
Molson Coors Class B
TAP
$7.79B
$12.5K ﹤0.01%
242
– –
19 20
21
22 23

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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
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q4 2022 Portfolio in Review

As of Q4 2022, Livforsakringsbolaget Skandia held 613 positions worth $871M, up 7.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia's Q4 2022 filing shows 29 new, 45 increased, 43 reduced and 33 closed positions. Its largest new stake was FirstCash: 16,100 shares worth $1.4M. The largest sale was Eli Lilly, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Livforsakringsbolaget Skandia's largest Q4 2022 buy was FirstCash: 16,100 shares worth $1.4M.
  • Livforsakringsbolaget Skandia added most to Lowe's Companies in Q4 2022, an estimated $4.46M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $3.76M.
  • Livforsakringsbolaget Skandia fully exited Walker & Dunlop in Q4 2022, selling an estimated $2.24M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $871M portfolio in Q4 2022.
  • Livforsakringsbolaget Skandia opened 29 new positions and closed 33 in Q4 2022.
  • Livforsakringsbolaget Skandia's portfolio value rose 7.6% quarter-over-quarter to $871M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.