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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
+11.98%
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
$954M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.3M
2
FOXA icon
Fox Class A
FOXA
+$3.72M
3
OTEX icon
Open Text
OTEX
+$3.33M
4
UTHR icon
United Therapeutics
UTHR
+$2.67M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.53M
2
F icon
Ford
F
+$2.32M
3
ALL icon
Allstate
ALL
+$2.31M
4
RHI icon
Robert Half
RHI
+$2.31M
5
MET icon
MetLife
MET
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Healthcare 18.6%
3 Consumer Discretionary 14.25%
4 Financials 10.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.23%
58,587
– –
CPAY icon
102
Corpay
CPAY
$27B
$2.16M 0.23%
10,243
– –
DG icon
103
Dollar General
DG
$26.6B
$2.14M 0.22%
10,160
– –
RS icon
104
Reliance Steel & Aluminium
RS
$22B
$2.11M 0.22%
8,220
+100
+1% +$23.6K
TKR icon
105
Timken Company
TKR
$9.02B
$2.11M 0.22%
25,800
+7,300
+39% +$591K
GPK icon
106
Graphic Packaging
GPK
$3.5B
$2.1M 0.22%
82,300
– –
DECK icon
107
Deckers Outdoor
DECK
$12.6B
$2.05M 0.22%
27,420
– –
ANSS
108
DELISTED
Ansys
ANSS
$2.02M 0.21%
6,056
– –
INTU icon
109
Intuit
INTU
$92.9B
$1.98M 0.21%
4,453
– –
FISV
110
Fiserv Inc
FISV
$27.8B
$1.97M 0.21%
17,469
– –
UPS icon
111
United Parcel Service
UPS
$88.9B
$1.97M 0.21%
10,176
– –
DHI icon
112
D.R. Horton
DHI
$41.4B
$1.97M 0.21%
20,177
– –
WLK icon
113
Westlake Corp
WLK
$10.2B
$1.97M 0.21%
16,950
– –
SYNA icon
114
Synaptics
SYNA
$4.34B
$1.94M 0.2%
17,500
– –
PFG icon
115
Principal Financial Group
PFG
$24.5B
$1.93M 0.2%
26,041
– –
MRVL icon
116
Marvell Technology
MRVL
$198B
$1.92M 0.2%
44,396
– –
VMW
117
DELISTED
VMware, Inc
VMW
$1.91M 0.2%
15,339
– –
HIG icon
118
Hartford Financial Services
HIG
$37.9B
$1.85M 0.19%
26,614
– –
AGCO icon
119
AGCO
AGCO
$7.07B
$1.84M 0.19%
13,600
+4,600
+51% +$622K
WCC
120
WESCO International
WCC
$17.8B
$1.82M 0.19%
11,800
+6,400
+119% +$959K
WDC icon
121
Western Digital
WDC
$161B
$1.81M 0.19%
63,451
-5,424
-8% -$159K
AYI icon
122
Acuity Brands
AYI
$10.8B
$1.76M 0.18%
9,650
+1,200
+14% +$221K
PAG icon
123
Penske Automotive Group
PAG
$14.4B
$1.76M 0.18%
12,420
+2,800
+29% +$373K
WES icon
124
Western Midstream Partners
WES
$20B
$1.72M 0.18%
65,400
– –
SLGN icon
125
Silgan Holdings
SLGN
$4.47B
$1.72M 0.18%
32,100
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Livforsakringsbolaget Skandia held 599 positions worth $954M, up 9.5% from $871M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Livforsakringsbolaget Skandia's Q1 2023 filing shows 19 new, 35 increased, 27 reduced and 15 closed positions. Its largest new stake was Open Text: 96,300 shares worth $3.71M. The largest sale was Hewlett Packard, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q1 2023 buy was Open Text: 96,300 shares worth $3.71M.
  • Livforsakringsbolaget Skandia added most to BorgWarner in Q1 2023, an estimated $4.3M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2023 reduction was Hewlett Packard, cutting an estimated $2.53M.
  • Livforsakringsbolaget Skandia fully exited Signature Bank in Q1 2023, selling an estimated $1.23M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 30% of its $954M portfolio in Q1 2023.
  • Livforsakringsbolaget Skandia opened 19 new positions and closed 15 in Q1 2023.
  • Livforsakringsbolaget Skandia's portfolio value rose 9.5% quarter-over-quarter to $954M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2023, filed 15 May 2023.