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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
PFG icon
351
Principal Financial Group
PFG
$24.6B
$61.3K 0.01%
782
-300
-28% -$24.4K
DASH icon
352
DoorDash
DASH
$93.7B
$61.3K 0.01%
564
– –
ALL icon
353
Allstate
ALL
$65.9B
$61.3K 0.01%
384
– –
BKR icon
354
Baker Hughes
BKR
$63B
$60.8K 0.01%
1,730
-1,400
-45% -$45.9K
TTWO icon
355
Take-Two Interactive
TTWO
$45.2B
$60.6K 0.01%
390
– –
BR icon
356
Broadridge
BR
$19.6B
$60.3K ﹤0.01%
305
– –
MAA icon
357
Mid-America Apartment Communities
MAA
$15.6B
$60K ﹤0.01%
421
-500
-54% -$66.8K
CAH icon
358
Cardinal Health
CAH
$53.8B
$58.9K ﹤0.01%
599
– –
HUBS icon
359
HubSpot
HUBS
$12B
$58.9K ﹤0.01%
100
– –
ON icon
360
ON Semiconductor
ON
$31.8B
$58.9K ﹤0.01%
859
– –
HOLX
361
DELISTED
Hologic
HOLX
$58.7K ﹤0.01%
790
– –
AVY icon
362
Avery Dennison
AVY
$13.6B
$58.4K ﹤0.01%
267
– –
MSCI icon
363
MSCI
MSCI
$41.8B
$58.3K ﹤0.01%
121
-100
-45% -$49.6K
WY icon
364
Weyerhaeuser
WY
$17.9B
$58.2K ﹤0.01%
2,050
– –
MLM icon
365
Martin Marietta Materials
MLM
$32.7B
$57.4K ﹤0.01%
106
– –
CCI icon
366
Crown Castle
CCI
$32.2B
$56.6K ﹤0.01%
579
– –
PPG icon
367
PPG Industries
PPG
$25.5B
$55.9K ﹤0.01%
444
– –
PKG icon
368
Packaging Corp of America
PKG
$22.9B
$55.1K ﹤0.01%
300
– –
ES icon
369
Eversource Energy
ES
$27.2B
$55.1K ﹤0.01%
971
-1,200
-55% -$71.1K
GPN icon
370
Global Payments
GPN
$25.1B
$54.5K ﹤0.01%
564
– –
EL icon
371
Estee Lauder
EL
$31.6B
$54.2K ﹤0.01%
510
– –
KDP icon
372
Keurig Dr Pepper
KDP
$42.3B
$54.2K ﹤0.01%
1,615
– –
BIIB icon
373
Biogen
BIIB
$31.1B
$53.3K ﹤0.01%
230
-200
-47% -$43.5K
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.7B
$53K ﹤0.01%
300
– –
WEC icon
375
WEC Energy
WEC
$35.9B
$52.2K ﹤0.01%
665
– –
13 14
15
16 17

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GFA
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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
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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.