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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
TXN icon
176
Texas Instruments
TXN
$253B
$793K 0.09%
4,801
-5,400
-53% -$900K
BNY
177
Bank of New York Mellon
BNY
$110B
$782K 0.09%
17,189
– –
GPN icon
178
Global Payments
GPN
$24B
$780K 0.09%
7,851
– –
MBUU icon
179
Malibu Boats
MBUU
$579M
$772K 0.09%
14,500
– –
MUR icon
180
Murphy Oil
MUR
$4.99B
$765K 0.09%
+17,800
New +$802K
AN icon
181
AutoNation
AN
$6.88B
$762K 0.09%
7,100
– –
SNPS icon
182
Synopsys
SNPS
$79.4B
$748K 0.09%
2,344
– –
TX icon
183
Ternium
TX
$10.7B
$740K 0.08%
24,200
– –
MTDR icon
184
Matador Resources
MTDR
$6.4B
$738K 0.08%
+12,900
New +$814K
OMC icon
185
Omnicom Group
OMC
$23.7B
$725K 0.08%
8,818
– –
MPWR icon
186
Monolithic Power Systems
MPWR
$69.3B
$708K 0.08%
2,000
+1,250
+167% +$449K
A icon
187
Agilent Technologies
A
$42B
$700K 0.08%
4,675
– –
LITE icon
188
Lumentum
LITE
$81.7B
$699K 0.08%
13,400
– –
GOLF icon
189
Acushnet Holdings
GOLF
$5.27B
$696K 0.08%
16,400
– –
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$691K 0.08%
13,100
– –
FL
191
DELISTED
Foot Locker
FL
$680K 0.08%
18,000
– –
IMXI icon
192
International Money Express
IMXI
$354M
$679K 0.08%
27,900
+12,000
+75% +$276K
WCC
193
WESCO International
WCC
$17.7B
$676K 0.08%
5,400
– –
GPI icon
194
Group 1 Automotive
GPI
$3.11B
$658K 0.08%
3,650
– –
FANG icon
195
Diamondback Energy
FANG
$55.8B
$656K 0.08%
4,800
+4,600
+2,300% +$672K
UNFI icon
196
United Natural Foods
UNFI
$2.91B
$654K 0.08%
+16,900
New +$699K
OXM icon
197
Oxford Industries
OXM
$544M
$652K 0.07%
+7,000
New +$701K
FUTU icon
198
Futu Holdings
FUTU
$14.5B
$641K 0.07%
15,800
-2,200
-12% -$107K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.86B
$631K 0.07%
11,050
-1,879
-15% -$98.8K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.2T
$626K 0.07%
7,051
-149
-2% -$14.2K
6 7
8
9 10

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AAS
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DCM
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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 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.