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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
KVUE icon
326
Kenvue
KVUE
$36.9B
$77.1K 0.01%
4,242
– –
FIS icon
327
Fidelity National Information Services
FIS
$22.8B
$77.1K 0.01%
1,023
-400
-28% -$29.6K
LHX icon
328
L3Harris
LHX
$53.7B
$74.5K 0.01%
332
– –
MET icon
329
MetLife
MET
$61.9B
$73.8K 0.01%
1,051
-1,000
-49% -$71.4K
XYZ
330
Block Inc
XYZ
$49.9B
$73.6K 0.01%
1,142
– –
TSCO icon
331
Tractor Supply
TSCO
$18.8B
$73.4K 0.01%
1,360
– –
AME icon
332
Ametek
AME
$58.7B
$72.5K 0.01%
435
– –
DDOG icon
333
Datadog
DDOG
$90.6B
$71.3K 0.01%
550
– –
CHD icon
334
Church & Dwight Co
CHD
$24B
$71K 0.01%
685
– –
ESS icon
335
Essex Property Trust
ESS
$18.5B
$70.5K 0.01%
257
-200
-44% -$51.3K
ROK icon
336
Rockwell Automation
ROK
$49.5B
$70.2K 0.01%
255
– –
ED icon
337
Consolidated Edison
ED
$40.1B
$69.3K 0.01%
775
-200
-21% -$18.5K
WAB icon
338
Wabtec
WAB
$50.3B
$68.8K 0.01%
436
-600
-58% -$95.9K
FAST icon
339
Fastenal
FAST
$58.9B
$68.1K 0.01%
2,168
– –
LNG icon
340
Cheniere Energy
LNG
$55B
$67.5K 0.01%
386
-300
-44% -$47.8K
FTNT icon
341
Fortinet
FTNT
$121B
$67K 0.01%
1,112
-600
-35% -$37.3K
RMD icon
342
ResMed
RMD
$32.9B
$67K 0.01%
350
– –
PSA icon
343
Public Storage
PSA
$61.4B
$66.1K 0.01%
230
– –
ADM icon
344
Archer Daniels Midland
ADM
$38.6B
$65.9K 0.01%
1,090
– –
TEAM icon
345
Atlassian
TEAM
$42.1B
$65.6K 0.01%
371
– –
CHTR icon
346
Charter Communications
CHTR
$18.7B
$64.9K 0.01%
217
– –
STZ icon
347
Constellation Brands
STZ
$23.3B
$64K 0.01%
249
– –
EFX icon
348
Equifax
EFX
$21.8B
$63.8K 0.01%
263
– –
FITB
349
Fifth Third Bancorp
FITB
$52.5B
$63.6K 0.01%
1,729
– –
WST icon
350
West Pharmaceutical
WST
$24.4B
$62.6K 0.01%
190
– –
12 13
14
15 16

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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
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.