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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
TOL icon
101
Toll Brothers
TOL
$14B
$2.63M 0.22%
20,300
– –
ABNB icon
102
Airbnb
ABNB
$109B
$2.62M 0.22%
15,877
– –
JNPR
103
DELISTED
Juniper Networks
JNPR
$2.53M 0.21%
68,362
– –
FISV
104
Fiserv Inc
FISV
$28.1B
$2.52M 0.21%
15,809
– –
SFM icon
105
Sprouts Farmers Market
SFM
$7.87B
$2.44M 0.21%
37,900
– –
PYPL icon
106
PayPal
PYPL
$51.1B
$2.43M 0.21%
36,280
– –
AYI icon
107
Acuity Brands
AYI
$10.7B
$2.38M 0.2%
8,850
– –
RS icon
108
Reliance Steel & Aluminium
RS
$21.8B
$2.38M 0.2%
7,120
– –
CNM icon
109
Core & Main
CNM
$8.61B
$2.33M 0.2%
40,700
– –
EXP icon
110
Eagle Materials
EXP
$6.49B
$2.31M 0.2%
8,500
– –
ALSN icon
111
Allison Transmission
ALSN
$10.1B
$2.3M 0.19%
28,300
– –
LEN icon
112
Lennar Class A
LEN
$21B
$2.25M 0.19%
13,551
– –
WLK icon
113
Westlake Corp
WLK
$10.2B
$2.24M 0.19%
14,650
– –
KNX icon
114
Knight Transportation
KNX
$11.9B
$2.18M 0.18%
39,700
– –
CW icon
115
Curtiss-Wright
CW
$26.2B
$2.14M 0.18%
8,350
– –
SNPS icon
116
Synopsys
SNPS
$79.5B
$2.09M 0.18%
3,656
– –
GPK icon
117
Graphic Packaging
GPK
$3.47B
$2.08M 0.18%
71,200
– –
ENVA icon
118
Enova International
ENVA
$6.53B
$1.98M 0.17%
31,450
– –
PRI icon
119
Primerica
PRI
$9.6B
$1.95M 0.16%
7,700
– –
EQH icon
120
Equitable Holdings
EQH
$14.2B
$1.88M 0.16%
49,400
– –
MOD icon
121
Modine Manufacturing
MOD
$10.8B
$1.87M 0.16%
19,700
-1,800
-8% -$139K
ANSS
122
DELISTED
Ansys
ANSS
$1.85M 0.16%
5,333
– –
HNI icon
123
HNI Corp
HNI
$3.57B
$1.81M 0.15%
40,200
+8,000
+25% +$339K
GPOR icon
124
Gulfport Energy Corp
GPOR
$3B
$1.81M 0.15%
11,300
– –
FCFS icon
125
FirstCash
FCFS
$9.28B
$1.77M 0.15%
13,900
– –
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
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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.