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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
MCHP icon
51
Microchip Technology
MCHP
$43.1B
$6.12M 0.52%
68,230
– –
FCNCA icon
52
First Citizens BancShares
FCNCA
$25.8B
$6.08M 0.51%
3,727
– –
DKS icon
53
Dick's Sporting Goods
DKS
$18.1B
$6.03M 0.51%
26,700
+2,300
+9% +$393K
GWW icon
54
W.W. Grainger
GWW
$61.6B
$6M 0.51%
5,909
– –
JBL icon
55
Jabil
JBL
$39B
$5.99M 0.51%
44,748
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$5.81M 0.49%
107,068
– –
COST icon
57
Costco
COST
$423B
$5.7M 0.48%
7,785
+3,760
+93% +$2.68M
EA
58
DELISTED
Electronic Arts
EA
$5.44M 0.46%
40,990
– –
OC icon
59
Owens Corning
OC
$12.4B
$5.37M 0.45%
32,150
– –
EXPE icon
60
Expedia Group
EXPE
$38.8B
$5.36M 0.45%
38,937
+16,400
+73% +$2.33M
KO icon
61
Coca-Cola
KO
$377B
$5.26M 0.45%
86,087
– –
AMP icon
62
Ameriprise Financial
AMP
$50B
$5.13M 0.43%
11,711
– –
OMC icon
63
Omnicom Group
OMC
$23.6B
$4.95M 0.42%
50,818
– –
INTU icon
64
Intuit
INTU
$93.7B
$4.83M 0.41%
7,427
– –
PTC icon
65
PTC
PTC
$16B
$4.66M 0.39%
24,700
– –
BSX icon
66
Boston Scientific
BSX
$75.1B
$4.64M 0.39%
67,823
– –
FOXA icon
67
Fox Class A
FOXA
$27.1B
$4.62M 0.39%
147,700
– –
COR icon
68
Cencora
COR
$59.9B
$4.61M 0.39%
18,975
+3,300
+21% +$759K
MCK icon
69
McKesson
MCK
$101B
$4.6M 0.39%
8,582
– –
DOV icon
70
Dover
DOV
$27.8B
$4.35M 0.37%
24,586
– –
HCA icon
71
HCA Healthcare
HCA
$88.2B
$4.33M 0.37%
12,987
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$75.4B
$4.21M 0.36%
55,995
– –
VZ icon
73
Verizon
VZ
$197B
$4.03M 0.34%
96,102
-76,200
-44% -$3.07M
GDDY icon
74
GoDaddy
GDDY
$11.7B
$3.99M 0.34%
33,600
+14,800
+79% +$1.65M
SYK icon
75
Stryker
SYK
$132B
$3.93M 0.33%
10,979
– –
1 2
3
4 5

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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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.