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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
CFG icon
501
Citizens Financial Group
CFG
$31.2B
$15.6K ﹤0.01%
600
– –
DT icon
502
Dynatrace
DT
$14.1B
$15.4K ﹤0.01%
300
– –
SNAP icon
503
Snap
SNAP
$8.83B
$15.4K ﹤0.01%
1,300
– –
DOCU
504
DocuSign
DOCU
$11.2B
$15.3K ﹤0.01%
300
– –
DASH icon
505
DoorDash
DASH
$93.2B
$15.3K ﹤0.01%
200
– –
JBHT icon
506
JB Hunt Transport Services
JBHT
$26.5B
$15K ﹤0.01%
83
– –
EXPE icon
507
Expedia Group
EXPE
$38.8B
$15K ﹤0.01%
137
– –
IRM icon
508
Iron Mountain
IRM
$37.3B
$15K ﹤0.01%
261
– –
EXR icon
509
Extra Space Storage
EXR
$31.3B
$14.9K ﹤0.01%
100
– –
FDS icon
510
Factset
FDS
$9.88B
$14.8K ﹤0.01%
37
– –
NTRS icon
511
Northern Trust
NTRS
$34.8B
$14.7K ﹤0.01%
198
– –
ZS icon
512
Zscaler
ZS
$29.3B
$14.6K ﹤0.01%
100
– –
WEC icon
513
WEC Energy
WEC
$35.8B
$14.6K ﹤0.01%
165
– –
TECH icon
514
Bio-Techne
TECH
$11.2B
$14.5K ﹤0.01%
178
– –
MTCH icon
515
Match Group
MTCH
$8.41B
$14.5K ﹤0.01%
346
– –
MHK icon
516
Mohawk Industries
MHK
$9.43B
$14.4K ﹤0.01%
140
– –
LEA icon
517
Lear
LEA
$8.1B
$14.4K ﹤0.01%
100
– –
WHR icon
518
Whirlpool
WHR
$2.85B
$14.3K ﹤0.01%
96
– –
SWK icon
519
Stanley Black & Decker
SWK
$15.5B
$14.2K ﹤0.01%
152
– –
MKL icon
520
Markel Group
MKL
$22.8B
$13.8K ﹤0.01%
10
– –
CBOE icon
521
Cboe Global Markets
CBOE
$30.6B
$13.8K ﹤0.01%
100
– –
BRO icon
522
Brown & Brown
BRO
$23.5B
$13.8K ﹤0.01%
200
– –
WAT icon
523
Waters Corp
WAT
$41B
$13.6K ﹤0.01%
51
– –
WYNN icon
524
Wynn Resorts
WYNN
$10.6B
$13.5K ﹤0.01%
128
– –
DAY
525
DELISTED
Dayforce
DAY
$13.4K ﹤0.01%
200
– –
19 20
21
22 23

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GFA
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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
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RCMF
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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.