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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
+6.93%
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
$1.22B
AUM Growth
+$42.3M
Cap. Flow
-$7.79M
Cap. Flow %
-0.64%
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$6.52M
2
HIG icon
Hartford Financial Services
HIG
+$4.95M
3
EME icon
Emcor
EME
+$4.69M
4
PGR icon
Progressive
PGR
+$2.89M
5
HALO icon
Halozyme
HALO
+$1.79M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.55M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
3
AAPL icon
Apple
AAPL
+$3.67M
4
VZ icon
Verizon
VZ
+$3.57M
5
HD icon
Home Depot
HD
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Healthcare 14.42%
3 Consumer Discretionary 14.29%
4 Financials 11.44%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
251
DraftKings
DKNG
$12.6B
$146K 0.01%
+2,088
New +$86.7K
CRWD icon
252
CrowdStrike
CRWD
$231B
$145K 0.01%
1,512
-800
-35% -$66.5K
ICE icon
253
Intercontinental Exchange
ICE
$86.4B
$145K 0.01%
1,057
-200
-16% -$26.9K
WM icon
254
Waste Management
WM
$89.9B
$143K 0.01%
671
-400
-37% -$83.1K
KKR icon
255
KKR & Co
KKR
$104B
$143K 0.01%
1,355
– –
ITW icon
256
Illinois Tool Works
ITW
$82.6B
$142K 0.01%
599
– –
EOG icon
257
EOG Resources
EOG
$74.2B
$133K 0.01%
1,057
– –
ECL icon
258
Ecolab
ECL
$77.3B
$133K 0.01%
557
-100
-15% -$23.1K
TRGP icon
259
Targa Resources
TRGP
$57.3B
$132K 0.01%
+663
New +$77.6K
CL icon
260
Colgate-Palmolive
CL
$73.8B
$131K 0.01%
1,346
-600
-31% -$55.3K
SOLV icon
261
Solventum
SOLV
$14.7B
$129K 0.01%
+998
New +$60.6K
MRVL icon
262
Marvell Technology
MRVL
$203B
$128K 0.01%
1,832
-16,500
-90% -$1.16M
SHW icon
263
Sherwin-Williams
SHW
$87.5B
$125K 0.01%
419
-100
-19% -$30.9K
ZTS icon
264
Zoetis
ZTS
$30.9B
$125K 0.01%
719
– –
TGT icon
265
Target
TGT
$70.6B
$124K 0.01%
838
-300
-26% -$47.2K
NSC icon
266
Norfolk Southern
NSC
$76B
$122K 0.01%
567
-200
-26% -$46.4K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$64.8B
$120K 0.01%
465
– –
PH icon
268
Parker-Hannifin
PH
$133B
$120K 0.01%
237
– –
WELL icon
269
Welltower
WELL
$169B
$119K 0.01%
1,145
+400
+54% +$39.2K
APH icon
270
Amphenol
APH
$207B
$118K 0.01%
1,748
– –
MCO icon
271
Moody's
MCO
$84B
$118K 0.01%
280
-100
-26% -$39.8K
P
272
Everpure Inc
P
$38.9B
$115K 0.01%
+1,189
New +$68.8K
COF icon
273
Capital One
COF
$137B
$114K 0.01%
822
– –
TFC icon
274
Truist Financial
TFC
$64.9B
$114K 0.01%
2,925
– –
EQIX icon
275
Equinix
EQIX
$106B
$113K 0.01%
150
– –
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q2 2024, Livforsakringsbolaget Skandia held 585 positions worth $1.22B, up 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Livforsakringsbolaget Skandia's Q2 2024 filing shows 17 new, 38 increased, 177 reduced and 21 closed positions. Its largest new stake was Sea Limited: 98,702 shares worth $7.05M. The largest sale was Gilead Sciences, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q2 2024 buy was Sea Limited: 98,702 shares worth $7.05M.
  • Livforsakringsbolaget Skandia added most to Hartford Financial Services in Q2 2024, an estimated $4.95M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $6.55M.
  • Livforsakringsbolaget Skandia fully exited Futu Holdings in Q2 2024, selling an estimated $855K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 40% of its $1.22B portfolio in Q2 2024.
  • Livforsakringsbolaget Skandia opened 17 new positions and closed 21 in Q2 2024.
  • Livforsakringsbolaget Skandia's portfolio value rose 3.6% quarter-over-quarter to $1.22B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2024, filed 15 Jul 2024.