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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$81.4M 6.88%
193,765
– –
AAPL icon
2
Apple
AAPL
$4.41T
$76.2M 6.44%
444,441
– –
NVDA icon
3
NVIDIA
NVDA
$5.43T
$64.7M 5.47%
716,920
+17,000
+2% +$1.23M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$50.4M 4.26%
334,488
+7,000
+2% +$1M
AMZN icon
5
Amazon
AMZN
$2.88T
$42.8M 3.62%
237,265
+14,100
+6% +$2.35M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$37.9M 3.2%
77,997
+600
+0.8% +$268K
JPM icon
7
JPMorgan Chase
JPM
$971B
$23.6M 2%
117,884
+800
+0.7% +$144K
AVGO icon
8
Broadcom
AVGO
$1.98T
$20.3M 1.72%
153,620
+2,300
+2% +$285K
MRK icon
9
Merck
MRK
$328B
$16.4M 1.38%
123,407
+1,000
+0.8% +$123K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$15.6M 1.32%
98,882
– –
ORCL icon
11
Oracle
ORCL
$442B
$14.4M 1.21%
114,379
– –
LLY icon
12
Eli Lilly
LLY
$1.09T
$14.1M 1.2%
18,202
+2,900
+19% +$2.06M
UNH icon
13
UnitedHealth
UNH
$364B
$14.1M 1.19%
28,582
– –
ABBV icon
14
AbbVie
ABBV
$440B
$13.6M 1.15%
74,541
+6,100
+9% +$1.05M
BAC icon
15
Bank of America
BAC
$453B
$13.1M 1.11%
345,917
– –
KLAC icon
16
KLA
KLAC
$272B
$12M 1.01%
171,830
– –
MA icon
17
Mastercard
MA
$490B
$12M 1.01%
24,871
+2,750
+12% +$1.26M
URI icon
18
United Rentals
URI
$70.3B
$11.6M 0.98%
16,161
– –
V icon
19
Visa
V
$671B
$11.2M 0.95%
40,224
– –
QCOM icon
20
Qualcomm
QCOM
$171B
$11.2M 0.95%
66,077
– –
GS icon
21
Goldman Sachs
GS
$302B
$10.8M 0.91%
25,795
– –
CI icon
22
Cigna
CI
$73.3B
$10.2M 0.87%
28,217
+4,450
+19% +$1.46M
AMGN icon
23
Amgen
AMGN
$225B
$10.2M 0.86%
35,764
+1,000
+3% +$293K
TSLA icon
24
Tesla
TSLA
$1.29T
$9.82M 0.83%
55,894
– –
PCAR icon
25
PACCAR
PCAR
$69B
$9.55M 0.81%
77,088
+6,100
+9% +$655K
1
2 3 4 5

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DCM
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HWA
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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.