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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
+11.98%
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
$954M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.3M
2
FOXA icon
Fox Class A
FOXA
+$3.72M
3
OTEX icon
Open Text
OTEX
+$3.33M
4
UTHR icon
United Therapeutics
UTHR
+$2.67M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.53M
2
F icon
Ford
F
+$2.32M
3
ALL icon
Allstate
ALL
+$2.31M
4
RHI icon
Robert Half
RHI
+$2.31M
5
MET icon
MetLife
MET
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Healthcare 18.6%
3 Consumer Discretionary 14.25%
4 Financials 10.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
576
SEI Investments
SEIC
$12.7B
$3.11K ﹤0.01%
54
– –
CG icon
577
Carlyle Group
CG
$17.5B
$3.1K ﹤0.01%
100
– –
FTV icon
578
Fortive
FTV
$18.5B
$2.93K ﹤0.01%
57
– –
FRC
579
DELISTED
First Republic Bank
FRC
$2.66K ﹤0.01%
190
-12,850
-99% -$1.32M
DISH
580
DELISTED
DISH Network Corp.
DISH
$2.44K ﹤0.01%
262
– –
MLM icon
581
Martin Marietta Materials
MLM
$33B
$2.13K ﹤0.01%
6
– –
FNF icon
582
Fidelity National Financial
FNF
$13B
$1.29K ﹤0.01%
37
– –
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$787 ﹤0.01%
38
– –
FG icon
584
F&G Annuities & Life
FG
$3.57B
$18 ﹤0.01%
1
– –
BHF icon
585
Brighthouse Financial
BHF
$3.44B
– –
-3,790
Closed -$194K
CCB icon
586
Coastal Financial
CCB
$785M
– –
-5,100
Closed -$242K
CHRW icon
587
C.H. Robinson
CHRW
$17.4B
– –
-6,800
Closed -$622K
CUBI icon
588
Customers Bancorp
CUBI
$2.84B
– –
-12,100
Closed -$343K
DBI icon
589
Designer Brands
DBI
$308M
– –
-29,100
Closed -$284K
HRB icon
590
H&R Block
HRB
$6.67B
– –
-11,600
Closed -$424K
KRP icon
591
Kimbell Royalty Partners
KRP
$1.52B
– –
-21,500
Closed -$358K
LUMN icon
592
Lumen
LUMN
$6.42B
– –
-1,044
Closed -$5.45K
MCB icon
593
Metropolitan Bank Holding Corp
MCB
$1.18B
– –
-7,400
Closed -$434K
MERC icon
594
Mercer International
MERC
$33.5M
– –
-33,000
Closed -$384K
UNFI icon
595
United Natural Foods
UNFI
$2.94B
– –
-16,900
Closed -$654K
WAL icon
596
Western Alliance Bancorporation
WAL
$9.05B
– –
-8,400
Closed -$500K
WU icon
597
Western Union
WU
$2.27B
– –
-1,145
Closed -$15.8K
SIVB
598
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$28.1K
SBNY
599
DELISTED
Signature Bank
SBNY
– –
-10,170
Closed -$1.23M
20 21 22 23
24

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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
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 2023 Portfolio in Review

As of Q1 2023, Livforsakringsbolaget Skandia held 599 positions worth $954M, up 9.5% from $871M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Livforsakringsbolaget Skandia's Q1 2023 filing shows 19 new, 35 increased, 27 reduced and 15 closed positions. Its largest new stake was Open Text: 96,300 shares worth $3.71M. The largest sale was Hewlett Packard, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q1 2023 buy was Open Text: 96,300 shares worth $3.71M.
  • Livforsakringsbolaget Skandia added most to BorgWarner in Q1 2023, an estimated $4.3M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2023 reduction was Hewlett Packard, cutting an estimated $2.53M.
  • Livforsakringsbolaget Skandia fully exited Signature Bank in Q1 2023, selling an estimated $1.23M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 30% of its $954M portfolio in Q1 2023.
  • Livforsakringsbolaget Skandia opened 19 new positions and closed 15 in Q1 2023.
  • Livforsakringsbolaget Skandia's portfolio value rose 9.5% quarter-over-quarter to $954M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2023, filed 15 May 2023.