We are live on ! Find out more
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
AMH icon
376
American Homes 4 Rent
AMH
$12.4B
$52.1K ﹤0.01%
1,403
-2,000
-59% -$72K
DD icon
377
DuPont de Nemours
DD
$19.4B
$51.7K ﹤0.01%
511
– –
SYY icon
378
Sysco
SYY
$40.1B
$51.6K ﹤0.01%
724
– –
PWR icon
379
Quanta Services
PWR
$102B
$50.8K ﹤0.01%
200
+100
+100% +$26.5K
TPL icon
380
Texas Pacific Land
TPL
$24B
$50.6K ﹤0.01%
207
– –
XEL icon
381
Xcel Energy
XEL
$49.2B
$50K ﹤0.01%
929
– –
LII icon
382
Lennox International
LII
$14.4B
$49.8K ﹤0.01%
93
– –
NWSA icon
383
News Corp Class A
NWSA
$15.6B
$49.5K ﹤0.01%
1,797
-1,100
-38% -$28.4K
NET icon
384
Cloudflare
NET
$118B
$49.4K ﹤0.01%
596
– –
IQV icon
385
IQVIA
IQV
$39.7B
$49.3K ﹤0.01%
233
– –
BRO icon
386
Brown & Brown
BRO
$23.8B
$49K ﹤0.01%
548
– –
IDXX icon
387
Idexx Laboratories
IDXX
$44.4B
$48.7K ﹤0.01%
100
– –
HPE icon
388
Hewlett Packard
HPE
$79.7B
$48.7K ﹤0.01%
2,290
-2,900
-56% -$53.5K
ALNY icon
389
Alnylam Pharmaceuticals
ALNY
$30.4B
$48.6K ﹤0.01%
200
– –
BAX icon
390
Baxter International
BAX
$14B
$48.1K ﹤0.01%
1,439
– –
INCY icon
391
Incyte
INCY
$24.4B
$46.8K ﹤0.01%
772
– –
EXR icon
392
Extra Space Storage
EXR
$31.4B
$46.6K ﹤0.01%
300
– –
WSO icon
393
Watsco Inc
WSO
$13B
$46.3K ﹤0.01%
100
– –
DFS
394
DELISTED
Discover Financial Services
DFS
$45.6K ﹤0.01%
349
– –
VMC icon
395
Vulcan Materials
VMC
$36.2B
$45.5K ﹤0.01%
183
– –
FSLR icon
396
First Solar
FSLR
$24.2B
$45.1K ﹤0.01%
200
– –
O icon
397
Realty Income
O
$59.7B
$44.9K ﹤0.01%
850
– –
IT icon
398
Gartner
IT
$11.4B
$44.8K ﹤0.01%
100
– –
CBRE icon
399
CBRE Group
CBRE
$43.5B
$44.3K ﹤0.01%
497
-400
-45% -$35.5K
SBAC icon
400
SBA Communications
SBAC
$19.8B
$44.2K ﹤0.01%
225
– –
14 15
16
17 18

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 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.