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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
VNO icon
601
Vornado Realty Trust
VNO
$7.45B
– –
-786
Closed -$18K
W icon
602
Wayfair
W
$14B
– –
-100
Closed -$3K
WD icon
603
Walker & Dunlop
WD
$1.45B
– –
-26,800
Closed -$2.24M
BIG
604
DELISTED
Big Lots, Inc.
BIG
– –
-26,200
Closed -$409K
COUP
605
DELISTED
Coupa Software Incorporated
COUP
– –
-100
Closed -$6K
ABMD
606
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$25K
ZEN
607
DELISTED
ZENDESK INC
ZEN
– –
-200
Closed -$15K
TEN
608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,300
Closed -$527K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
– –
-800
Closed -$35K
AVLR
610
DELISTED
Avalara, Inc.
AVLR
– –
-100
Closed -$9K
DRE
611
DELISTED
Duke Realty Corp.
DRE
– –
-240
Closed -$12K
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
– –
-238
Closed -$25K
FBC
613
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-35,900
Closed -$1.2M
21 22 23 24
25

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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.