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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
T icon
251
AT&T
T
$168B
$143K 0.01%
8,947
– –
MS icon
252
Morgan Stanley
MS
$344B
$142K 0.01%
1,663
-43,750
-96% -$3.74M
DE icon
253
Deere & Co
DE
$165B
$139K 0.01%
342
– –
BLK icon
254
Blackrock
BLK
$183B
$135K 0.01%
195
– –
ADP icon
255
Automatic Data Processing
ADP
$109B
$134K 0.01%
610
– –
MRSH
256
Marsh
MRSH
$89.6B
$134K 0.01%
711
– –
APD icon
257
Air Products & Chemicals
APD
$67.9B
$133K 0.01%
442
– –
TJX icon
258
TJX Companies
TJX
$169B
$130K 0.01%
1,528
– –
SBUX icon
259
Starbucks
SBUX
$125B
$123K 0.01%
1,242
– –
EQIX icon
260
Equinix
EQIX
$106B
$118K 0.01%
150
– –
TMUS icon
261
T-Mobile US
TMUS
$195B
$116K 0.01%
834
– –
PANW icon
262
Palo Alto Networks
PANW
$322B
$114K 0.01%
896
– –
AMT icon
263
American Tower
AMT
$81.3B
$114K 0.01%
584
– –
MCO icon
264
Moody's
MCO
$84B
$112K 0.01%
322
– –
AFL icon
265
Aflac
AFL
$60.7B
$111K 0.01%
1,591
– –
WM icon
266
Waste Management
WM
$89.9B
$110K 0.01%
633
– –
CL icon
267
Colgate-Palmolive
CL
$73.8B
$109K 0.01%
1,419
– –
C icon
268
Citigroup
C
$233B
$103K 0.01%
2,248
– –
AWK icon
269
American Water Works
AWK
$27.1B
$101K 0.01%
711
+100
+16% +$14.7K
NSC icon
270
Norfolk Southern
NSC
$76B
$101K 0.01%
446
– –
MDLZ icon
271
Mondelez International
MDLZ
$80.8B
$100K 0.01%
1,370
– –
SCHW
272
Charles Schwab
SCHW
$190B
$99.8K 0.01%
1,762
– –
BDX icon
273
Becton Dickinson
BDX
$49.7B
$95K 0.01%
360
– –
CDNS icon
274
Cadence Design Systems
CDNS
$89.6B
$93.8K 0.01%
400
– –
MU icon
275
Micron Technology
MU
$1.09T
$90.6K 0.01%
1,436
– –
9 10
11
12 13

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.