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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
TECH icon
526
Bio-Techne
TECH
$11.2B
$12.7K ﹤0.01%
178
– –
REG icon
527
Regency Centers
REG
$14B
$12.6K ﹤0.01%
200
– –
TAP icon
528
Molson Coors Class B
TAP
$7.82B
$12.3K ﹤0.01%
242
– –
SWK icon
529
Stanley Black & Decker
SWK
$15.5B
$12.1K ﹤0.01%
152
– –
SUI icon
530
Sun Communities
SUI
$14.6B
$12.1K ﹤0.01%
100
– –
ETSY icon
531
Etsy
ETSY
$7.42B
$11.8K ﹤0.01%
200
– –
HWM icon
532
Howmet Aerospace
HWM
$111B
$11.7K ﹤0.01%
151
– –
BBWI icon
533
Bath & Body Works
BBWI
$3.65B
$11.7K ﹤0.01%
300
– –
ATO icon
534
Atmos Energy
ATO
$28.7B
$11.7K ﹤0.01%
100
– –
WYNN icon
535
Wynn Resorts
WYNN
$10.6B
$11.5K ﹤0.01%
128
– –
TWLO icon
536
Twilio
TWLO
$38.7B
$11.4K ﹤0.01%
200
– –
ROL icon
537
Rollins
ROL
$17.5B
$11K ﹤0.01%
225
– –
MTCH icon
538
Match Group
MTCH
$8.41B
$10.5K ﹤0.01%
346
– –
BEN icon
539
Franklin Resources
BEN
$17.2B
$10.5K ﹤0.01%
463
– –
EPAM icon
540
EPAM Systems
EPAM
$5.13B
$10.3K ﹤0.01%
55
– –
KHC icon
541
Kraft Heinz
KHC
$29.7B
$10.2K ﹤0.01%
316
– –
DAY
542
DELISTED
Dayforce
DAY
$9.91K ﹤0.01%
200
– –
BSY icon
543
Bentley Systems
BSY
$10.5B
$9.87K ﹤0.01%
200
– –
CPB icon
544
Campbell Soup
CPB
$6.93B
$8.72K ﹤0.01%
193
– –
EXAS
545
DELISTED
Exact Sciences
EXAS
$8.44K ﹤0.01%
200
– –
FOX icon
546
Fox Class B
FOX
$24.1B
$8.32K ﹤0.01%
260
-900
-78% -$27.2K
PARA
547
DELISTED
Paramount Global Class B
PARA
$8.21K ﹤0.01%
791
– –
CZR icon
548
Caesars Entertainment
CZR
$6.07B
$7.95K ﹤0.01%
200
– –
CINF icon
549
Cincinnati Financial
CINF
$26.5B
$7.48K ﹤0.01%
63
– –
MKTX icon
550
MarketAxess Holdings
MKTX
$5.72B
$7.22K ﹤0.01%
36
– –
20 21
22
23 24

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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
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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.