We are live on ! Find out more
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
TOL icon
151
Toll Brothers
TOL
$14B
$1.31M 0.14%
21,800
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$1.3M 0.14%
15,207
– –
TBBK icon
153
The Bancorp
TBBK
$2.84B
$1.21M 0.13%
43,400
+13,500
+45% +$429K
GAP
154
The Gap Inc
GAP
$7.28B
$1.19M 0.12%
118,500
– –
AEL
155
DELISTED
American Equity Investment Life Holding Company
AEL
$1.18M 0.12%
32,450
– –
M icon
156
Macy's
M
$6.21B
$1.17M 0.12%
66,900
– –
CTSH icon
157
Cognizant
CTSH
$26.3B
$1.16M 0.12%
18,960
– –
HSY icon
158
Hershey
HSY
$37.4B
$1.13M 0.12%
4,450
+100
+2% +$23.5K
DHR icon
159
Danaher
DHR
$144B
$1.12M 0.12%
4,999
– –
ZUMZ icon
160
Zumiez
ZUMZ
$319M
$1.1M 0.12%
59,600
– –
ADI icon
161
Analog Devices
ADI
$189B
$1.1M 0.12%
5,570
– –
PAA icon
162
Plains All American Pipeline
PAA
$16.4B
$1.07M 0.11%
+86,300
New +$1.08M
CF icon
163
CF Industries
CF
$17.8B
$1.06M 0.11%
14,650
– –
AOS icon
164
A.O. Smith
AOS
$8.49B
$1.06M 0.11%
15,300
– –
BLMN icon
165
Bloomin' Brands
BLMN
$955M
$1.05M 0.11%
+40,800
New +$1.01M
MET icon
166
MetLife
MET
$61.7B
$1.02M 0.11%
17,648
-33,300
-65% -$2.25M
MUSA icon
167
Murphy USA
MUSA
$10.1B
$1.01M 0.11%
3,910
– –
BDC icon
168
Belden
BDC
$5.36B
$1M 0.11%
+11,550
New +$958K
MPWR icon
169
Monolithic Power Systems
MPWR
$69.6B
$1M 0.11%
2,000
– –
TX icon
170
Ternium
TX
$10.8B
$998K 0.1%
24,200
– –
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$984K 0.1%
36,800
– –
ULTA icon
172
Ulta Beauty
ULTA
$22.3B
$974K 0.1%
1,786
– –
WBD icon
173
Warner Bros
WBD
$70.2B
$969K 0.1%
64,185
– –
AN icon
174
AutoNation
AN
$6.87B
$954K 0.1%
7,100
– –
AMG icon
175
Affiliated Managers Group
AMG
$9.61B
$953K 0.1%
+6,700
New +$1.06M
5 6
7
8 9

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.