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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
CMCSA icon
51
Comcast
CMCSA
$92.1B
$6.26M 0.51%
159,809
-2,400
-1% -$93.9K
MCHP icon
52
Microchip Technology
MCHP
$43.1B
$6.24M 0.51%
68,230
– –
PFE icon
53
Pfizer
PFE
$151B
$6.19M 0.51%
221,251
-3,400
-2% -$93.6K
LRCX icon
54
Lam Research
LRCX
$410B
$6.09M 0.5%
57,150
-6,000
-10% -$575K
AIG icon
55
American International
AIG
$40B
$5.85M 0.48%
78,800
-400
-0.5% -$30.6K
ATKR icon
56
Atkore
ATKR
$3.17B
$5.84M 0.48%
43,300
– –
DKS icon
57
Dick's Sporting Goods
DKS
$18.1B
$5.73M 0.47%
26,700
– –
EA
58
DELISTED
Electronic Arts
EA
$5.71M 0.47%
40,990
– –
KO icon
59
Coca-Cola
KO
$376B
$5.37M 0.44%
84,387
-1,700
-2% -$105K
GWW icon
60
W.W. Grainger
GWW
$61.6B
$5.32M 0.43%
5,909
– –
FOXA icon
61
Fox Class A
FOXA
$26.9B
$5.31M 0.43%
154,500
+6,800
+5% +$222K
AMP icon
62
Ameriprise Financial
AMP
$49.7B
$5M 0.41%
11,711
– –
HD icon
63
Home Depot
HD
$344B
$4.97M 0.41%
14,445
-9,100
-39% -$3.1M
MCK icon
64
McKesson
MCK
$101B
$4.95M 0.4%
8,482
-100
-1% -$55.7K
EXPE icon
65
Expedia Group
EXPE
$38.6B
$4.91M 0.4%
38,937
– –
JBL icon
66
Jabil
JBL
$38.5B
$4.84M 0.39%
44,448
-300
-0.7% -$36.4K
INTU icon
67
Intuit
INTU
$94B
$4.81M 0.39%
7,327
-100
-1% -$62K
COR icon
68
Cencora
COR
$59.6B
$4.61M 0.38%
20,475
+1,500
+8% +$347K
OMC icon
69
Omnicom Group
OMC
$23.7B
$4.59M 0.37%
50,818
– –
PTC icon
70
PTC
PTC
$16.1B
$4.48M 0.37%
24,700
– –
DOV icon
71
Dover
DOV
$27.7B
$4.44M 0.36%
24,586
– –
HCA icon
72
HCA Healthcare
HCA
$88.7B
$4.14M 0.34%
12,887
-100
-0.8% -$32.5K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.6B
$3.84M 0.31%
54,495
-1,500
-3% -$104K
FDX icon
74
FedEx
FDX
$77.9B
$3.67M 0.3%
12,206
– –
SYK icon
75
Stryker
SYK
$132B
$3.67M 0.3%
10,779
-200
-2% -$67.7K
1 2
3
4 5

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 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.