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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
MCK icon
101
McKesson
MCK
$101B
$1.89M 0.22%
5,043
– –
GMS
102
DELISTED
GMS Inc
GMS
$1.89M 0.22%
37,914
– –
VMW
103
DELISTED
VMware, Inc
VMW
$1.88M 0.22%
15,339
– –
CPAY icon
104
Corpay
CPAY
$27.1B
$1.88M 0.22%
10,243
– –
GPK icon
105
Graphic Packaging
GPK
$3.49B
$1.84M 0.21%
82,300
+52,500
+176% +$1.15M
DECK icon
106
Deckers Outdoor
DECK
$12.7B
$1.82M 0.21%
27,420
+15,600
+132% +$944K
DHI icon
107
D.R. Horton
DHI
$41.4B
$1.8M 0.21%
20,177
– –
ARW icon
108
Arrow Electronics
ARW
$10.7B
$1.77M 0.2%
16,930
-29,200
-63% -$3.01M
UPS icon
109
United Parcel Service
UPS
$88.9B
$1.77M 0.2%
10,176
– –
FISV
110
Fiserv Inc
FISV
$28B
$1.77M 0.2%
17,469
– –
WES icon
111
Western Midstream Partners
WES
$20B
$1.76M 0.2%
65,400
+44,600
+214% +$1.2M
WLK icon
112
Westlake Corp
WLK
$10.1B
$1.74M 0.2%
16,950
– –
INTU icon
113
Intuit
INTU
$93B
$1.73M 0.2%
4,453
– –
CRM icon
114
Salesforce
CRM
$160B
$1.73M 0.2%
13,054
+7,200
+123% +$1.05M
PHM icon
115
Pultegroup
PHM
$24.9B
$1.71M 0.2%
37,648
– –
SJM icon
116
J.M. Smucker
SJM
$12.8B
$1.71M 0.2%
10,800
– –
COR icon
117
Cencora
COR
$59.3B
$1.69M 0.19%
10,194
-6,200
-38% -$979K
SLGN icon
118
Silgan Holdings
SLGN
$4.48B
$1.66M 0.19%
32,100
– –
SYNA icon
119
Synaptics
SYNA
$4.33B
$1.66M 0.19%
17,500
– –
GFF icon
120
Griffon
GFF
$4.81B
$1.66M 0.19%
46,309
+43,309
+1,444% +$1.45M
KSS icon
121
Kohl's
KSS
$2.15B
$1.65M 0.19%
65,400
– –
MRVL icon
122
Marvell Technology
MRVL
$197B
$1.64M 0.19%
44,396
– –
RS icon
123
Reliance Steel & Aluminium
RS
$21.9B
$1.64M 0.19%
8,120
– –
WDC icon
124
Western Digital
WDC
$159B
$1.64M 0.19%
68,875
– –
EQH icon
125
Equitable Holdings
EQH
$14.2B
$1.63M 0.19%
56,900
– –
3 4
5
6 7

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DCM
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HWA
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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.