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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
TBBK icon
151
The Bancorp
TBBK
$2.83B
$1.26M 0.11%
37,600
– –
RUSHA icon
152
Rush Enterprises Class A
RUSHA
$9.52B
$1.25M 0.11%
23,450
– –
CTSH icon
153
Cognizant
CTSH
$26.1B
$1.24M 0.11%
16,995
– –
MPWR icon
154
Monolithic Power Systems
MPWR
$69B
$1.22M 0.1%
1,800
– –
CXT icon
155
Crane NXT
CXT
$2.95B
$1.22M 0.1%
19,700
– –
M icon
156
Macy's
M
$6.17B
$1.21M 0.1%
60,700
– –
MTG icon
157
MGIC Investment
MTG
$6.28B
$1.2M 0.1%
53,800
– –
CPRX
158
DELISTED
Catalyst Pharmaceutical
CPRX
$1.19M 0.1%
74,900
– –
AOS icon
159
A.O. Smith
AOS
$8.44B
$1.19M 0.1%
13,300
– –
HUM icon
160
Humana
HUM
$46B
$1.16M 0.1%
3,327
-1,100
-25% -$417K
BCC icon
161
Boise Cascade
BCC
$2.95B
$1.13M 0.1%
7,400
– –
SYNA icon
162
Synaptics
SYNA
$4.29B
$1.11M 0.09%
11,400
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.09%
2,639
– –
GIS icon
164
General Mills
GIS
$20.6B
$1.11M 0.09%
15,826
– –
OSIS icon
165
OSI Systems
OSIS
$3.78B
$1.1M 0.09%
7,700
– –
GES
166
DELISTED
Guess Inc
GES
$1.1M 0.09%
34,900
– –
CF icon
167
CF Industries
CF
$17.8B
$1.06M 0.09%
12,750
– –
KTB icon
168
Kontoor Brands
KTB
$4.64B
$975K 0.08%
16,200
+9,500
+142% +$569K
CSL icon
169
Carlisle Companies
CSL
$14.9B
$947K 0.08%
2,420
– –
GOLF icon
170
Acushnet Holdings
GOLF
$5.29B
$936K 0.08%
14,200
– –
ISRG icon
171
Intuitive Surgical
ISRG
$141B
$933K 0.08%
2,340
+1,500
+179% +$567K
ARCB icon
172
ArcBest
ARCB
$3.24B
$924K 0.08%
6,500
– –
TXN icon
173
Texas Instruments
TXN
$252B
$919K 0.08%
5,278
– –
WFC icon
174
Wells Fargo
WFC
$266B
$917K 0.08%
15,832
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.86B
$889K 0.08%
10,506
– –
5 6
7
8 9

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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.