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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
SNAP icon
526
Snap
SNAP
$8.79B
$14.9K ﹤0.01%
1,300
– –
SWK icon
527
Stanley Black & Decker
SWK
$15.5B
$14.9K ﹤0.01%
152
– –
BAH icon
528
Booz Allen Hamilton
BAH
$9.31B
$14.8K ﹤0.01%
100
– –
LEA icon
529
Lear
LEA
$8.08B
$14.5K ﹤0.01%
100
– –
CRBG icon
530
Corebridge Financial
CRBG
$15B
$14.4K ﹤0.01%
+500
New +$12.3K
DT icon
531
Dynatrace
DT
$14B
$13.9K ﹤0.01%
300
– –
EXAS
532
DELISTED
Exact Sciences
EXAS
$13.8K ﹤0.01%
200
– –
ETSY icon
533
Etsy
ETSY
$7.3B
$13.7K ﹤0.01%
200
– –
ALB icon
534
Albemarle
ALB
$15.5B
$13.4K ﹤0.01%
102
– –
DAY
535
DELISTED
Dayforce
DAY
$13.2K ﹤0.01%
200
– –
BEN icon
536
Franklin Resources
BEN
$17.1B
$13.1K ﹤0.01%
463
– –
WYNN icon
537
Wynn Resorts
WYNN
$10.5B
$13.1K ﹤0.01%
128
– –
SUI icon
538
Sun Communities
SUI
$14.6B
$12.9K ﹤0.01%
100
– –
MTCH icon
539
Match Group
MTCH
$8.38B
$12.6K ﹤0.01%
346
– –
TECH icon
540
Bio-Techne
TECH
$11.3B
$12.5K ﹤0.01%
178
– –
TWLO icon
541
Twilio
TWLO
$38.7B
$12.2K ﹤0.01%
200
– –
REG icon
542
Regency Centers
REG
$14B
$12.2K ﹤0.01%
200
– –
ATO icon
543
Atmos Energy
ATO
$28.7B
$11.9K ﹤0.01%
100
– –
KHC icon
544
Kraft Heinz
KHC
$29.7B
$11.7K ﹤0.01%
316
– –
LBRDK icon
545
Liberty Broadband Class C
LBRDK
$5.16B
$11.4K ﹤0.01%
200
– –
BSY icon
546
Bentley Systems
BSY
$10.5B
$10.4K ﹤0.01%
200
– –
ROL icon
547
Rollins
ROL
$17.5B
$10.4K ﹤0.01%
225
– –
HWM icon
548
Howmet Aerospace
HWM
$111B
$10.3K ﹤0.01%
151
– –
PARA
549
DELISTED
Paramount Global Class B
PARA
$9.3K ﹤0.01%
791
– –
CZR icon
550
Caesars Entertainment
CZR
$6.07B
$8.74K ﹤0.01%
200
– –
20 21
22
23 24

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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
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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.