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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
VTR icon
426
Ventas
VTR
$46.4B
$34.9K ﹤0.01%
680
-800
-54% -$37.5K
TROW icon
427
T. Rowe Price
TROW
$23.4B
$34.2K ﹤0.01%
297
– –
COO icon
428
Cooper Companies
COO
$15B
$34.2K ﹤0.01%
392
-500
-56% -$46.7K
EIX icon
429
Edison International
EIX
$27.3B
$34.2K ﹤0.01%
476
– –
MAS icon
430
Masco
MAS
$14.8B
$34.1K ﹤0.01%
512
– –
DLTR icon
431
Dollar Tree
DLTR
$24.8B
$33.3K ﹤0.01%
312
– –
RF icon
432
Regions Financial
RF
$27B
$33.3K ﹤0.01%
1,662
– –
BALL icon
433
Ball Corp
BALL
$16.5B
$33.3K ﹤0.01%
555
-500
-47% -$33.5K
ULTA icon
434
Ulta Beauty
ULTA
$22.1B
$33.2K ﹤0.01%
86
-1,500
-95% -$610K
BBY icon
435
Best Buy
BBY
$18B
$32.9K ﹤0.01%
387
– –
IFF icon
436
International Flavors & Fragrances
IFF
$21.4B
$32.9K ﹤0.01%
344
– –
GLW icon
437
Corning
GLW
$143B
$32.7K ﹤0.01%
843
– –
ELS icon
438
Equity Lifestyle Properties
ELS
$12.6B
$32.7K ﹤0.01%
500
– –
CCK icon
439
Crown Holdings
CCK
$13B
$31.5K ﹤0.01%
424
– –
MTB icon
440
M&T Bank
MTB
$36.7B
$31.5K ﹤0.01%
208
– –
VLTO icon
441
Veralto
VLTO
$23.5B
$31K ﹤0.01%
324
– –
ZBRA icon
442
Zebra Technologies
ZBRA
$17.9B
$30.9K ﹤0.01%
100
– –
PINS icon
443
Pinterest
PINS
$12.9B
$30.8K ﹤0.01%
700
– –
POOL icon
444
Pool Corp
POOL
$7.23B
$30.7K ﹤0.01%
100
– –
STT icon
445
State Street
STT
$52.1B
$30.5K ﹤0.01%
412
– –
MANH icon
446
Manhattan Associates
MANH
$11.3B
$29.8K ﹤0.01%
121
– –
MOH icon
447
Molina Healthcare
MOH
$10.8B
$29.7K ﹤0.01%
100
– –
TER icon
448
Teradyne
TER
$65.4B
$29.7K ﹤0.01%
200
– –
CSGP icon
449
CoStar Group
CSGP
$12.4B
$29.7K ﹤0.01%
400
– –
IP icon
450
International Paper
IP
$21.8B
$29.2K ﹤0.01%
676
– –
16 17
18
19 20

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AAS
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DCM
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PCM
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HWA
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GAG
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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.