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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
NDAQ icon
401
Nasdaq
NDAQ
$54B
$43.7K ﹤0.01%
726
– –
BLDR icon
402
Builders FirstSource
BLDR
$7.94B
$42.7K ﹤0.01%
309
– –
CLX icon
403
Clorox
CLX
$12.8B
$42.6K ﹤0.01%
312
– –
DGX icon
404
Quest Diagnostics
DGX
$26.1B
$42.5K ﹤0.01%
311
– –
WDC icon
405
Western Digital
WDC
$168B
$42.4K ﹤0.01%
741
– –
LNT icon
406
Alliant Energy
LNT
$18.2B
$42.4K ﹤0.01%
833
– –
WAT icon
407
Waters Corp
WAT
$40.8B
$42.4K ﹤0.01%
146
– –
ZM icon
408
Zoom
ZM
$31.5B
$41.7K ﹤0.01%
704
– –
FTV icon
409
Fortive
FTV
$18.6B
$40.2K ﹤0.01%
721
– –
ARES icon
410
Ares Management
ARES
$33.3B
$40K ﹤0.01%
300
– –
MDB icon
411
MongoDB
MDB
$37.5B
$39.5K ﹤0.01%
158
– –
ENTG icon
412
Entegris
ENTG
$25.3B
$39.1K ﹤0.01%
289
– –
EBAY icon
413
eBay
EBAY
$46.2B
$39K ﹤0.01%
726
– –
EQR icon
414
Equity Residential
EQR
$24.7B
$38.5K ﹤0.01%
555
-600
-52% -$39K
INVH icon
415
Invitation Homes
INVH
$18B
$38.3K ﹤0.01%
1,061
-1,100
-51% -$38.2K
SYF icon
416
Synchrony
SYF
$26.1B
$38.3K ﹤0.01%
812
– –
NVR icon
417
NVR
NVR
$17B
$37.9K ﹤0.01%
5
– –
BXP icon
418
Boston Properties
BXP
$11.1B
$37.9K ﹤0.01%
608
– –
TYL icon
419
Tyler Technologies
TYL
$13.1B
$37.7K ﹤0.01%
75
– –
WTRG icon
420
Essential Utilities
WTRG
$11.5B
$37.3K ﹤0.01%
1,000
-600
-38% -$22.3K
WBD icon
421
Warner Bros
WBD
$69.5B
$36.8K ﹤0.01%
4,951
– –
ZBH icon
422
Zimmer Biomet
ZBH
$18.8B
$35.9K ﹤0.01%
330
-300
-48% -$35.4K
GEHC icon
423
GE HealthCare
GEHC
$33.2B
$35.8K ﹤0.01%
460
– –
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.34B
$35.4K ﹤0.01%
300
– –
MTD icon
425
Mettler-Toledo International
MTD
$28.6B
$34.9K ﹤0.01%
25
– –
15 16
17
18 19

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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.