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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
CHRW icon
201
C.H. Robinson
CHRW
$17.4B
$622K 0.07%
6,800
+1,500
+28% +$143K
CSL icon
202
Carlisle Companies
CSL
$14.8B
$617K 0.07%
2,620
+100
+4% +$25.7K
WBD icon
203
Warner Bros
WBD
$69.8B
$608K 0.07%
64,185
– –
SEE
204
DELISTED
Sealed Air
SEE
$606K 0.07%
12,150
– –
R icon
205
Ryder
R
$10.1B
$597K 0.07%
7,150
+5,950
+496% +$500K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$571K 0.07%
21,100
+900
+4% +$26.1K
CSX icon
207
CSX Corp
CSX
$93.3B
$570K 0.07%
18,395
– –
TER icon
208
Teradyne
TER
$65.3B
$568K 0.07%
6,500
– –
BCC icon
209
Boise Cascade
BCC
$2.94B
$563K 0.06%
8,200
– –
FWRD icon
210
Forward Air
FWRD
$680M
$556K 0.06%
5,300
– –
CTRA
211
DELISTED
Coterra Energy
CTRA
$553K 0.06%
22,500
– –
EFX icon
212
Equifax
EFX
$21.2B
$551K 0.06%
2,835
– –
OLN icon
213
Olin
OLN
$2.17B
$545K 0.06%
10,300
– –
ARCB icon
214
ArcBest
ARCB
$3.25B
$504K 0.06%
7,200
– –
WAL icon
215
Western Alliance Bancorporation
WAL
$8.96B
$500K 0.06%
8,400
– –
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.09T
$492K 0.06%
1,594
-83
-5% -$24.6K
DOV icon
217
Dover
DOV
$27.9B
$486K 0.06%
3,586
– –
GDDY icon
218
GoDaddy
GDDY
$11.6B
$471K 0.05%
6,300
+3,050
+94% +$229K
TRMB icon
219
Trimble
TRMB
$12.8B
$457K 0.05%
9,034
– –
CRL icon
220
Charles River Laboratories
CRL
$13.6B
$451K 0.05%
2,070
– –
HBI
221
DELISTED
Hanesbrands
HBI
$446K 0.05%
70,300
– –
MCB icon
222
Metropolitan Bank Holding Corp
MCB
$1.17B
$434K 0.05%
7,400
– –
HRB icon
223
H&R Block
HRB
$6.64B
$424K 0.05%
11,600
– –
ALLY icon
224
Ally Financial
ALLY
$13.5B
$411K 0.05%
16,800
– –
MERC icon
225
Mercer International
MERC
$34.2M
$384K 0.04%
33,000
– –
7 8
9
10 11

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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.