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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
ABT icon
76
Abbott
ABT
$194B
$3.25M 0.37%
29,617
-13,000
-31% -$1.35M
KNX icon
77
Knight Transportation
KNX
$11.9B
$3.23M 0.37%
61,600
– –
AKAM icon
78
Akamai
AKAM
$18.2B
$3.04M 0.35%
36,063
– –
SYK icon
79
Stryker
SYK
$133B
$3M 0.34%
12,257
– –
LRCX icon
80
Lam Research
LRCX
$416B
$2.99M 0.34%
71,140
– –
ON icon
81
ON Semiconductor
ON
$32.5B
$2.97M 0.34%
47,600
– –
FFIV icon
82
F5
FFIV
$24B
$2.75M 0.32%
19,187
– –
RHI icon
83
Robert Half
RHI
$4.34B
$2.72M 0.31%
36,860
-12,800
-26% -$976K
RGA icon
84
Reinsurance Group of America
RGA
$16.3B
$2.6M 0.3%
18,300
– –
UNM icon
85
Unum
UNM
$14.9B
$2.56M 0.29%
62,400
– –
JNPR
86
DELISTED
Juniper Networks
JNPR
$2.52M 0.29%
78,862
– –
ALL icon
87
Allstate
ALL
$65.3B
$2.51M 0.29%
18,525
– –
DG icon
88
Dollar General
DG
$27B
$2.51M 0.29%
10,160
– –
NKE icon
89
Nike
NKE
$60.6B
$2.46M 0.28%
21,006
– –
OC icon
90
Owens Corning
OC
$12.4B
$2.43M 0.28%
28,550
+22,400
+364% +$1.96M
WMT icon
91
Walmart Inc
WMT
$918B
$2.43M 0.28%
51,408
– –
ADSK icon
92
Autodesk
ADSK
$52.8B
$2.3M 0.26%
12,285
+2,700
+28% +$542K
CXT icon
93
Crane NXT
CXT
$2.98B
$2.28M 0.26%
65,353
– –
HUM icon
94
Humana
HUM
$46.3B
$2.26M 0.26%
4,403
+4,210
+2,181% +$2.21M
NNI icon
95
Nelnet
NNI
$4.54B
$2.21M 0.25%
24,380
– –
F icon
96
Ford
F
$55.7B
$2.21M 0.25%
189,643
– –
PFG icon
97
Principal Financial Group
PFG
$24.5B
$2.18M 0.25%
26,041
-5,700
-18% -$489K
EOG icon
98
EOG Resources
EOG
$74.1B
$2.08M 0.24%
16,080
– –
HIG icon
99
Hartford Financial Services
HIG
$37.8B
$2.02M 0.23%
26,614
– –
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$1.95M 0.22%
58,587
– –
2 3
4
5 6

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AAS
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DCM
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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.