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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
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$3.92M 0.33%
120,077
– –
UTHR icon
77
United Therapeutics
UTHR
$22B
$3.73M 0.32%
16,250
– –
CRM icon
78
Salesforce
CRM
$159B
$3.68M 0.31%
12,236
– –
PEP icon
79
PepsiCo
PEP
$191B
$3.68M 0.31%
21,017
+1,700
+9% +$286K
FDX icon
80
FedEx
FDX
$78.1B
$3.53M 0.3%
12,206
– –
FFIV icon
81
F5
FFIV
$23.5B
$3.52M 0.3%
18,587
+2,000
+12% +$369K
CVS icon
82
CVS Health
CVS
$123B
$3.47M 0.29%
43,503
– –
AKAM icon
83
Akamai
AKAM
$17.9B
$3.43M 0.29%
31,534
– –
HIG icon
84
Hartford Financial Services
HIG
$37.9B
$3.41M 0.29%
33,139
+9,500
+40% +$871K
GMS
85
DELISTED
GMS Inc
GMS
$3.19M 0.27%
32,814
– –
ABT icon
86
Abbott
ABT
$194B
$3.15M 0.27%
27,702
– –
DECK icon
87
Deckers Outdoor
DECK
$12.6B
$3.15M 0.27%
20,094
-4,080
-17% -$566K
MCD icon
88
McDonald's
MCD
$197B
$3.11M 0.26%
11,026
+6,050
+122% +$1.76M
RGA icon
89
Reinsurance Group of America
RGA
$16.2B
$3.06M 0.26%
15,900
– –
DBX icon
90
Dropbox
DBX
$7.36B
$3.06M 0.26%
126,000
– –
BKNG icon
91
Booking.com
BKNG
$158B
$3.05M 0.26%
21,050
– –
BWA icon
92
BorgWarner
BWA
$14B
$2.99M 0.25%
86,214
– –
GFF icon
93
Griffon
GFF
$4.79B
$2.94M 0.25%
40,109
– –
DHI icon
94
D.R. Horton
DHI
$41.4B
$2.93M 0.25%
17,832
– –
KEYS icon
95
Keysight
KEYS
$60.5B
$2.93M 0.25%
18,748
– –
UNM icon
96
Unum
UNM
$14.7B
$2.9M 0.25%
54,100
– –
IBP icon
97
Installed Building Products
IBP
$6.49B
$2.84M 0.24%
11,000
– –
WMT icon
98
Walmart Inc
WMT
$919B
$2.83M 0.24%
47,013
– –
ADSK icon
99
Autodesk
ADSK
$52.5B
$2.82M 0.24%
10,831
– –
CPAY icon
100
Corpay
CPAY
$27B
$2.81M 0.24%
9,100
– –
2 3
4
5 6

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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 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.