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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
NLY icon
551
Annaly Capital Management
NLY
$17.5B
$9.19K ﹤0.01%
421
– –
PCAR icon
552
PACCAR
PCAR
$68.1B
$8.82K ﹤0.01%
131
– –
PLUG icon
553
Plug Power
PLUG
$3.23B
$8.65K ﹤0.01%
700
– –
SIRI icon
554
SiriusXM
SIRI
$9.56B
$8.55K ﹤0.01%
147
– –
FOX icon
555
Fox Class B
FOX
$24B
$8.53K ﹤0.01%
300
– –
CZR icon
556
Caesars Entertainment
CZR
$6.07B
$8.32K ﹤0.01%
200
– –
ROL icon
557
Rollins
ROL
$17.5B
$8.22K ﹤0.01%
225
– –
BSY icon
558
Bentley Systems
BSY
$10.4B
$7.39K ﹤0.01%
200
– –
CPT icon
559
Camden Property Trust
CPT
$11.1B
$7.32K ﹤0.01%
65
– –
CINF icon
560
Cincinnati Financial
CINF
$26.4B
$6.49K ﹤0.01%
63
– –
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.17K ﹤0.01%
100
– –
EMN icon
562
Eastman Chemical
EMN
$8.37B
$5.99K ﹤0.01%
73
– –
HWM icon
563
Howmet Aerospace
HWM
$111B
$5.95K ﹤0.01%
151
– –
LUMN icon
564
Lumen
LUMN
$6.49B
$5.45K ﹤0.01%
1,044
– –
K
565
DELISTED
Kellanova
K
$4.84K ﹤0.01%
72
– –
CTLT
566
DELISTED
CATALENT, INC.
CTLT
$4.5K ﹤0.01%
100
– –
CE icon
567
Celanese
CE
$4.82B
$4.4K ﹤0.01%
43
– –
DRI icon
568
Darden Restaurants
DRI
$25.6B
$4.29K ﹤0.01%
31
– –
AVTR icon
569
Avantor
AVTR
$9.35B
$4.22K ﹤0.01%
200
– –
ROKU icon
570
Roku
ROKU
$22.7B
$4.07K ﹤0.01%
100
– –
DISH
571
DELISTED
DISH Network Corp.
DISH
$3.68K ﹤0.01%
262
– –
LCID icon
572
Lucid Motors
LCID
$2.49B
$3.4K ﹤0.01%
50
– –
Z icon
573
Zillow
Z
$7.69B
$3.22K ﹤0.01%
100
– –
SEIC icon
574
SEI Investments
SEIC
$12.6B
$3.17K ﹤0.01%
54
– –
CG icon
575
Carlyle Group
CG
$17.4B
$2.98K ﹤0.01%
100
– –
21 22
23
24 25

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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.