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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
AVB icon
276
AvalonBay Communities
AVB
$26.3B
$89K 0.01%
467
– –
TGT icon
277
Target
TGT
$70.6B
$86.1K 0.01%
653
– –
CME icon
278
CME Group
CME
$96.1B
$85K 0.01%
459
– –
EOG icon
279
EOG Resources
EOG
$74.2B
$83.5K 0.01%
730
– –
PGR icon
280
Progressive
PGR
$121B
$83.1K 0.01%
628
– –
SRE icon
281
Sempra
SRE
$56.5B
$82.1K 0.01%
1,128
– –
MET icon
282
MetLife
MET
$61.9B
$81.8K 0.01%
1,448
-16,200
-92% -$899K
ES icon
283
Eversource Energy
ES
$27.2B
$81.4K 0.01%
1,148
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$41.3B
$81.3K 0.01%
1,900
– –
ITW icon
285
Illinois Tool Works
ITW
$82.9B
$78.8K 0.01%
314
– –
ICE icon
286
Intercontinental Exchange
ICE
$87.2B
$75.8K 0.01%
670
– –
FTNT icon
287
Fortinet
FTNT
$121B
$75.6K 0.01%
1,000
– –
MAR icon
288
Marriott International
MAR
$91.9B
$74.7K 0.01%
407
– –
BX icon
289
Blackstone
BX
$112B
$74.4K 0.01%
800
– –
CTAS icon
290
Cintas
CTAS
$80.3B
$74K 0.01%
596
– –
UBER icon
291
Uber
UBER
$155B
$73.4K 0.01%
1,700
– –
OXY icon
292
Occidental Petroleum
OXY
$57.7B
$72.9K 0.01%
1,237
– –
PRU icon
293
Prudential Financial
PRU
$43B
$70.1K 0.01%
795
– –
MELI icon
294
Mercado Libre
MELI
$92.7B
$69.8K 0.01%
59
– –
FDX icon
295
FedEx
FDX
$80.3B
$68.4K 0.01%
276
– –
WDAY icon
296
Workday
WDAY
$51B
$68.2K 0.01%
302
– –
F icon
297
Ford
F
$55.4B
$67.1K 0.01%
4,443
– –
CCI icon
298
Crown Castle
CCI
$32.2B
$65.9K 0.01%
579
– –
ZTS icon
299
Zoetis
ZTS
$31.3B
$65.2K 0.01%
379
+100
+36% +$17.3K
SHW icon
300
Sherwin-Williams
SHW
$87.8B
$64.7K 0.01%
244
– –
10 11
12
13 14

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.