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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
FTV icon
576
Fortive
FTV
$18.4B
$2.76K ﹤0.01%
57
– –
MLM icon
577
Martin Marietta Materials
MLM
$32.7B
$2.03K ﹤0.01%
6
– –
FNF icon
578
Fidelity National Financial
FNF
$12.9B
$1.39K ﹤0.01%
37
-1
-3% -$38
LSXMA
579
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.1K ﹤0.01%
38
– –
FG icon
580
F&G Annuities & Life
FG
$3.55B
$20 ﹤0.01%
+1
New +$20
AMN icon
581
AMN Healthcare
AMN
$1.31B
– –
-3,500
Closed -$371K
ASIX icon
582
AdvanSix
ASIX
$439M
– –
-7,676
Closed -$246K
BLDR icon
583
Builders FirstSource
BLDR
$7.89B
– –
-7,800
Closed -$459K
BXC icon
584
BlueLinx
BXC
$700M
– –
-2,500
Closed -$155K
CC icon
585
Chemours
CC
$2.27B
– –
-5,040
Closed -$124K
DAL icon
586
Delta Air Lines
DAL
$60B
– –
-115
Closed -$3K
GWRE icon
587
Guidewire Software
GWRE
$14.5B
– –
-100
Closed -$6K
PPLI
588
People Inc
PPLI
$2.99B
– –
-122
Closed -$6K
LRN icon
589
Stride
LRN
$3.36B
– –
-15,800
Closed -$664K
LYFT icon
590
Lyft
LYFT
$6.3B
– –
-900
Closed -$12K
MLKN icon
591
MillerKnoll
MLKN
$1.62B
– –
-29,100
Closed -$453K
NVAX icon
592
Novavax
NVAX
$1.34B
– –
-1,100
Closed -$20K
OGN icon
593
Organon & Co
OGN
$3.6B
– –
-12,542
Closed -$293K
OSK icon
594
Oshkosh
OSK
$9.41B
– –
-14,750
Closed -$1.04M
POWI icon
595
Power Integrations
POWI
$3.55B
– –
-8,250
Closed -$530K
RDN icon
596
Radian Group
RDN
$4.89B
– –
-31,700
Closed -$611K
RNG icon
597
RingCentral
RNG
$5.27B
– –
-100
Closed -$4K
SPWH icon
598
Sportsman's Warehouse
SPWH
$46.4M
– –
-5,600
Closed -$46K
TDOC icon
599
Teladoc Health
TDOC
$1.26B
– –
-200
Closed -$5K
UHS icon
600
Universal Health Services
UHS
$10.1B
– –
-84
Closed -$7K
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.