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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
NEM icon
301
Newmont
NEM
$120B
$92.6K 0.01%
2,214
– –
BNY
302
Bank of New York Mellon
BNY
$110B
$92.2K 0.01%
1,539
– –
XYL icon
303
Xylem
XYL
$28.1B
$90.9K 0.01%
670
-200
-23% -$27.2K
MMM icon
304
3M
MMM
$94.2B
$90.6K 0.01%
887
-174
-16% -$17K
WMB icon
305
Williams Companies
WMB
$89.3B
$89.9K 0.01%
2,115
-1,800
-46% -$72.2K
DOW icon
306
Dow Inc
DOW
$21.9B
$89.6K 0.01%
1,689
– –
FICO icon
307
Fair Isaac
FICO
$24B
$89.3K 0.01%
60
– –
DLR icon
308
Digital Realty Trust
DLR
$73.1B
$89.2K 0.01%
587
-300
-34% -$43.1K
MRNA icon
309
Moderna
MRNA
$25.4B
$87K 0.01%
733
– –
SNOW icon
310
Snowflake
SNOW
$117B
$86.7K 0.01%
642
– –
VST icon
311
Vistra
VST
$49.1B
$86.6K 0.01%
+984
New +$82.3K
SMCI icon
312
Super Micro Computer
SMCI
$25.3B
$86.5K 0.01%
1,060
– –
HAL icon
313
Halliburton
HAL
$27.4B
$85.9K 0.01%
2,547
-900
-26% -$33.2K
CNC icon
314
Centene
CNC
$32.6B
$85.2K 0.01%
1,285
– –
F icon
315
Ford
F
$55.4B
$85.1K 0.01%
6,789
– –
OTIS icon
316
Otis Worldwide
OTIS
$27.8B
$84.4K 0.01%
877
-300
-25% -$28.9K
EXC icon
317
Exelon
EXC
$47B
$84.3K 0.01%
2,437
-600
-20% -$22.1K
SPG icon
318
Simon Property Group
SPG
$71.7B
$84.1K 0.01%
554
– –
TRV icon
319
Travelers Companies
TRV
$77.2B
$82.7K 0.01%
407
– –
SRE icon
320
Sempra
SRE
$56.5B
$82.6K 0.01%
1,079
-1,100
-50% -$81.3K
ROP icon
321
Roper Technologies
ROP
$39.3B
$81.7K 0.01%
145
-100
-41% -$53.9K
HES
322
DELISTED
Hess
HES
$79.5K 0.01%
539
– –
DELL icon
323
Dell
DELL
$320B
$78.4K 0.01%
569
-300
-35% -$40.2K
OXY icon
324
Occidental Petroleum
OXY
$57.7B
$78.1K 0.01%
1,237
– –
RSG icon
325
Republic Services
RSG
$65.9B
$77.9K 0.01%
401
-200
-33% -$37.7K
11 12
13
14 15

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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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.