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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
+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
LITE icon
201
Lumentum
LITE
$81.7B
$664K 0.07%
12,300
-1,100
-8% -$61.4K
LNC icon
202
Lincoln National
LNC
$8.53B
$663K 0.07%
29,500
-9,823
-25% -$292K
LECO icon
203
Lincoln Electric
LECO
$15.2B
$651K 0.07%
+3,840
New +$633K
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.86B
$649K 0.07%
11,050
– –
FANG icon
205
Diamondback Energy
FANG
$55.8B
$649K 0.07%
4,800
– –
A icon
206
Agilent Technologies
A
$42B
$647K 0.07%
4,675
– –
RHI icon
207
Robert Half
RHI
$4.27B
$625K 0.07%
7,760
-29,100
-79% -$2.31M
CSL icon
208
Carlisle Companies
CSL
$14.8B
$592K 0.06%
2,620
– –
CLS icon
209
Celestica
CLS
$45.6B
$588K 0.06%
+45,600
New +$583K
EFX icon
210
Equifax
EFX
$21.2B
$575K 0.06%
2,835
– –
OLN icon
211
Olin
OLN
$2.17B
$572K 0.06%
10,300
– –
FWRD icon
212
Forward Air
FWRD
$680M
$570K 0.06%
5,300
– –
SEE
213
DELISTED
Sealed Air
SEE
$558K 0.06%
12,150
– –
CSX icon
214
CSX Corp
CSX
$93.3B
$550K 0.06%
18,395
– –
BCC icon
215
Boise Cascade
BCC
$2.94B
$518K 0.05%
8,200
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$505K 0.05%
21,100
– –
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.09T
$491K 0.05%
1,594
– –
MTDR icon
218
Matador Resources
MTDR
$6.4B
$481K 0.05%
10,100
-2,800
-22% -$157K
TEX icon
219
Terex
TEX
$7.73B
$474K 0.05%
+9,800
New +$501K
TRMB icon
220
Trimble
TRMB
$12.8B
$473K 0.05%
9,034
– –
KDP icon
221
Keurig Dr Pepper
KDP
$42.2B
$471K 0.05%
13,300
-23,600
-64% -$829K
OFG icon
222
OFG Bancorp
OFG
$2.26B
$470K 0.05%
+18,700
New +$523K
FCNCA icon
223
First Citizens BancShares
FCNCA
$25.7B
$467K 0.05%
480
-800
-63% -$594K
ABG icon
224
Asbury Automotive
ABG
$3.75B
$451K 0.05%
+2,150
New +$456K
STBA icon
225
S&T Bancorp
STBA
$1.83B
$449K 0.05%
+14,300
New +$499K
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
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.