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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
APP icon
501
Applovin
APP
$104B
$20.8K ﹤0.01%
+300
New +$15.9K
YUM icon
502
Yum! Brands
YUM
$41.6B
$20.4K ﹤0.01%
147
– –
PAYC icon
503
Paycom
PAYC
$9.49B
$19.9K ﹤0.01%
100
– –
MGM icon
504
MGM Resorts International
MGM
$11.1B
$19.2K ﹤0.01%
407
– –
RBLX icon
505
Roblox
RBLX
$25.8B
$19.1K ﹤0.01%
500
– –
LVS icon
506
Las Vegas Sands
LVS
$29.6B
$18.5K ﹤0.01%
358
– –
CBOE icon
507
Cboe Global Markets
CBOE
$30.4B
$18.3K ﹤0.01%
100
– –
DOCU
508
DocuSign
DOCU
$11.1B
$17.9K ﹤0.01%
300
– –
NTRS icon
509
Northern Trust
NTRS
$34.7B
$17.6K ﹤0.01%
198
– –
KEY icon
510
KeyCorp
KEY
$24.6B
$17.6K ﹤0.01%
1,113
– –
JKHY icon
511
Jack Henry & Associates
JKHY
$10.8B
$17.4K ﹤0.01%
100
– –
CNP icon
512
CenterPoint Energy
CNP
$26.8B
$17.3K ﹤0.01%
609
– –
PCTY icon
513
Paylocity
PCTY
$7.67B
$17.2K ﹤0.01%
100
– –
PODD icon
514
Insulet
PODD
$10B
$17.1K ﹤0.01%
100
– –
FDS icon
515
Factset
FDS
$9.8B
$16.8K ﹤0.01%
37
– –
JBHT icon
516
JB Hunt Transport Services
JBHT
$26.4B
$16.5K ﹤0.01%
83
– –
TAP icon
517
Molson Coors Class B
TAP
$7.8B
$16.3K ﹤0.01%
242
– –
BF.B icon
518
Brown-Forman Class B
BF.B
$12.9B
$15.6K ﹤0.01%
302
– –
MOS icon
519
The Mosaic Company
MOS
$7.07B
$15.3K ﹤0.01%
470
– –
MKL icon
520
Markel Group
MKL
$22.7B
$15.2K ﹤0.01%
10
– –
EPAM icon
521
EPAM Systems
EPAM
$5.11B
$15.2K ﹤0.01%
55
– –
IOT icon
522
Samsara
IOT
$23B
$15.1K ﹤0.01%
+400
New +$13.6K
VICI icon
523
VICI Properties
VICI
$29B
$15.1K ﹤0.01%
500
– –
BBWI icon
524
Bath & Body Works
BBWI
$3.67B
$15K ﹤0.01%
300
– –
EQT icon
525
EQT Corp
EQT
$33.8B
$15K ﹤0.01%
404
– –
19 20
21
22 23

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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
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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 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.