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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
+11.63%
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
$964M
AUM Growth
+$9.58M
Cap. Flow
-$76.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
33.06%
Holding
594
New
10
Increased
28
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.12M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.79M
3
PCAR icon
PACCAR
PCAR
+$2.46M
4
BKNG icon
Booking.com
BKNG
+$2.11M
5
IPG
Interpublic Group of Companies
IPG
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.68M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
MS icon
Morgan Stanley
MS
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
OTEX icon
Open Text
OTEX
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Healthcare 16.94%
3 Consumer Discretionary 14.88%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$424B
$304K 0.03%
565
– –
TPR icon
227
Tapestry
TPR
$26B
$300K 0.03%
+7,000
New +$291K
HUBB icon
228
Hubbell
HUBB
$26.8B
$298K 0.03%
900
– –
ZBRA icon
229
Zebra Technologies
ZBRA
$18B
$281K 0.03%
950
– –
DIOD icon
230
Diodes
DIOD
$4.47B
$277K 0.03%
+3,000
New +$264K
RYZ
231
Ryerson Holding Corp
RYZ
$1.5B
$260K 0.03%
6,000
– –
KTB icon
232
Kontoor Brands
KTB
$4.59B
$257K 0.03%
+6,100
New +$262K
NFLX icon
233
Netflix
NFLX
$322B
$250K 0.03%
5,670
– –
AMK
234
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$240K 0.02%
+8,100
New +$238K
PAYX icon
235
Paychex
PAYX
$44.1B
$224K 0.02%
1,998
– –
DIS icon
236
Walt Disney
DIS
$180B
$216K 0.02%
2,418
– –
NEE icon
237
NextEra Energy
NEE
$179B
$198K 0.02%
2,668
– –
UNP icon
238
Union Pacific
UNP
$177B
$197K 0.02%
962
– –
SPGI icon
239
S&P Global
SPGI
$124B
$183K 0.02%
457
– –
NBIX icon
240
Neurocrine Biosciences
NBIX
$15.4B
$179K 0.02%
1,900
– –
INTC icon
241
Intel
INTC
$532B
$169K 0.02%
5,070
– –
OSBC icon
242
Old Second Bancorp
OSBC
$1.31B
$167K 0.02%
12,800
– –
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$164K 0.02%
481
– –
ADEA icon
244
Adeia
ADEA
$3.14B
$164K 0.02%
14,900
– –
IBM icon
245
IBM
IBM
$223B
$163K 0.02%
1,216
– –
PLD icon
246
Prologis
PLD
$134B
$157K 0.02%
1,284
– –
GE icon
247
GE Aerospace
GE
$374B
$152K 0.02%
1,729
– –
CAT icon
248
Caterpillar
CAT
$394B
$151K 0.02%
613
– –
AXP icon
249
American Express
AXP
$232B
$146K 0.02%
840
– –
NOW icon
250
ServiceNow
NOW
$131B
$144K 0.02%
1,285
– –
8 9
10
11 12

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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Livforsakringsbolaget Skandia's Q2 2023 Portfolio in Review

As of Q2 2023, Livforsakringsbolaget Skandia held 594 positions worth $964M, up 1% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $76.8M in Q2 2023, closing 15 positions and reducing 193 holdings. Its most notable exit was Open Text, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Sprouts Farmers Market worth $1.22M.

  • Livforsakringsbolaget Skandia's largest Q2 2023 buy was Sprouts Farmers Market: 33,100 shares worth $1.22M.
  • Livforsakringsbolaget Skandia added most to Omnicom Group in Q2 2023, an estimated $4.12M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2023 reduction was Apple, cutting an estimated $7.68M.
  • Livforsakringsbolaget Skandia fully exited Open Text in Q2 2023, selling an estimated $3.71M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 33% of its $964M portfolio in Q2 2023.
  • Livforsakringsbolaget Skandia opened 10 new positions and closed 15 in Q2 2023.
  • Livforsakringsbolaget Skandia's portfolio value rose 1% quarter-over-quarter to $964M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2023, filed 6 Jul 2023.