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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
LEA icon
526
Lear
LEA
$8.1B
$12.4K ﹤0.01%
100
– –
BEN icon
527
Franklin Resources
BEN
$17.1B
$12.3K ﹤0.01%
463
– –
PLTR icon
528
Palantir
PLTR
$417B
$12.2K ﹤0.01%
1,900
– –
EXPE icon
529
Expedia Group
EXPE
$38.7B
$12K ﹤0.01%
137
– –
SNAP icon
530
Snap
SNAP
$8.76B
$11.6K ﹤0.01%
1,300
– –
DT icon
531
Dynatrace
DT
$14B
$11.5K ﹤0.01%
300
– –
SWK icon
532
Stanley Black & Decker
SWK
$15.4B
$11.4K ﹤0.01%
152
– –
BRO icon
533
Brown & Brown
BRO
$23.5B
$11.4K ﹤0.01%
200
– –
ATO icon
534
Atmos Energy
ATO
$28.7B
$11.2K ﹤0.01%
100
– –
ZS icon
535
Zscaler
ZS
$29.1B
$11.2K ﹤0.01%
100
– –
CHWY icon
536
Chewy
CHWY
$9.07B
$11.1K ﹤0.01%
300
– –
NI icon
537
NiSource
NI
$20.2B
$11K ﹤0.01%
400
– –
CPB icon
538
Campbell Soup
CPB
$6.9B
$11K ﹤0.01%
193
– –
BILL icon
539
BILL Holdings
BILL
$4.75B
$10.9K ﹤0.01%
100
– –
VRSN icon
540
VeriSign
VRSN
$25.5B
$10.7K ﹤0.01%
52
– –
NWL icon
541
Newell Brands
NWL
$2.66B
$10.6K ﹤0.01%
812
– –
WYNN icon
542
Wynn Resorts
WYNN
$10.5B
$10.6K ﹤0.01%
128
– –
BAH icon
543
Booz Allen Hamilton
BAH
$9.29B
$10.5K ﹤0.01%
100
– –
MKTX icon
544
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
36
-64
-64% -$16.5K
EXAS
545
DELISTED
Exact Sciences
EXAS
$9.9K ﹤0.01%
200
– –
TWLO icon
546
Twilio
TWLO
$38.7B
$9.79K ﹤0.01%
200
– –
DASH icon
547
DoorDash
DASH
$92.9B
$9.76K ﹤0.01%
200
– –
O icon
548
Realty Income
O
$59.7B
$9.54K ﹤0.01%
150
– –
CGNX icon
549
Cognex
CGNX
$10.3B
$9.41K ﹤0.01%
200
– –
RIVN icon
550
Rivian
RIVN
$23.1B
$9.21K ﹤0.01%
500
– –
20 21
22
23 24

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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 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.