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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
+11.63%
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
$964M
AUM Growth
+$9.58M
Cap. Flow
-$76.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
33.06%
Holding
594
New
10
Increased
28
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.12M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.79M
3
PCAR icon
PACCAR
PCAR
+$2.46M
4
BKNG icon
Booking.com
BKNG
+$2.11M
5
IPG
Interpublic Group of Companies
IPG
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.68M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
MS icon
Morgan Stanley
MS
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
OTEX icon
Open Text
OTEX
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Healthcare 16.94%
3 Consumer Discretionary 14.88%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
426
Masco
MAS
$14.8B
$29.4K ﹤0.01%
512
– –
PLTR icon
427
Palantir
PLTR
$422B
$29.1K ﹤0.01%
1,900
– –
STZ icon
428
Constellation Brands
STZ
$23.2B
$29K ﹤0.01%
118
– –
PODD icon
429
Insulet
PODD
$10B
$28.8K ﹤0.01%
100
– –
KDP icon
430
Keurig Dr Pepper
KDP
$42B
$28.3K ﹤0.01%
900
-12,400
-93% -$407K
CMS icon
431
CMS Energy
CMS
$22.1B
$28.1K ﹤0.01%
479
– –
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$13.4B
$27.7K ﹤0.01%
320
– –
IFF icon
433
International Flavors & Fragrances
IFF
$21.4B
$27.6K ﹤0.01%
344
– –
SYF icon
434
Synchrony
SYF
$25.9B
$27.5K ﹤0.01%
812
– –
FICO icon
435
Fair Isaac
FICO
$22.8B
$27.5K ﹤0.01%
34
– –
RHI icon
436
Robert Half
RHI
$4.26B
$27.1K ﹤0.01%
360
-7,400
-95% -$528K
DELL icon
437
Dell
DELL
$322B
$27.1K ﹤0.01%
500
– –
SEDG icon
438
SolarEdge
SEDG
$1.95B
$26.9K ﹤0.01%
100
– –
FITB
439
Fifth Third Bancorp
FITB
$52.5B
$26.8K ﹤0.01%
1,013
– –
CTVA icon
440
Corteva
CTVA
$50.2B
$26.6K ﹤0.01%
465
– –
XRAY icon
441
Dentsply Sirona
XRAY
$2.27B
$26.4K ﹤0.01%
657
– –
HOLX
442
DELISTED
Hologic
HOLX
$26.1K ﹤0.01%
322
– –
MTB icon
443
M&T Bank
MTB
$36.7B
$25.7K ﹤0.01%
208
– –
NWSA icon
444
News Corp Class A
NWSA
$15.5B
$25.6K ﹤0.01%
1,314
– –
HAS icon
445
Hasbro
HAS
$13.5B
$24.9K ﹤0.01%
385
– –
ALL icon
446
Allstate
ALL
$65.3B
$24.5K ﹤0.01%
225
– –
TFX icon
447
Teleflex
TFX
$5.78B
$24.2K ﹤0.01%
100
– –
RJF icon
448
Raymond James Financial
RJF
$34.5B
$24.1K ﹤0.01%
232
– –
CLX icon
449
Clorox
CLX
$12.6B
$24K ﹤0.01%
151
– –
APA icon
450
APA Corp
APA
$13.9B
$23.9K ﹤0.01%
700
– –
16 17
18
19 20

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 2023 Portfolio in Review

As of Q2 2023, Livforsakringsbolaget Skandia held 594 positions worth $964M, up 1% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $76.8M in Q2 2023, closing 15 positions and reducing 193 holdings. Its most notable exit was Open Text, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Sprouts Farmers Market worth $1.22M.

  • Livforsakringsbolaget Skandia's largest Q2 2023 buy was Sprouts Farmers Market: 33,100 shares worth $1.22M.
  • Livforsakringsbolaget Skandia added most to Omnicom Group in Q2 2023, an estimated $4.12M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2023 reduction was Apple, cutting an estimated $7.68M.
  • Livforsakringsbolaget Skandia fully exited Open Text in Q2 2023, selling an estimated $3.71M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 33% of its $964M portfolio in Q2 2023.
  • Livforsakringsbolaget Skandia opened 10 new positions and closed 15 in Q2 2023.
  • Livforsakringsbolaget Skandia's portfolio value rose 1% quarter-over-quarter to $964M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2023, filed 6 Jul 2023.