We are live on ! Find out more
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
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$3.47M 0.28%
119,477
-600
-0.5% -$18.5K
FFIV icon
77
F5
FFIV
$23.8B
$3.41M 0.28%
19,787
+1,200
+6% +$210K
PEP icon
78
PepsiCo
PEP
$191B
$3.35M 0.27%
20,317
-700
-3% -$121K
RGA icon
79
Reinsurance Group of America
RGA
$16.3B
$3.26M 0.27%
15,900
– –
BKNG icon
80
Booking.com
BKNG
$159B
$3.25M 0.27%
20,500
-550
-3% -$81.5K
DECK icon
81
Deckers Outdoor
DECK
$12.6B
$3.24M 0.26%
20,094
– –
PGR icon
82
Progressive
PGR
$122B
$3.11M 0.25%
14,985
+13,800
+1,165% +$2.89M
WMT icon
83
Walmart Inc
WMT
$920B
$3.07M 0.25%
45,313
-1,700
-4% -$107K
BSX icon
84
Boston Scientific
BSX
$74.8B
$3.02M 0.25%
39,223
-28,600
-42% -$2.09M
CRM icon
85
Salesforce
CRM
$160B
$3.02M 0.25%
11,736
-500
-4% -$134K
MCD icon
86
McDonald's
MCD
$196B
$2.99M 0.24%
11,726
+700
+6% +$186K
DBX icon
87
Dropbox
DBX
$7.43B
$2.82M 0.23%
125,500
-500
-0.4% -$11.4K
BWA icon
88
BorgWarner
BWA
$13.8B
$2.77M 0.23%
85,900
-314
-0.4% -$10.9K
UNM icon
89
Unum
UNM
$14.9B
$2.76M 0.23%
54,100
– –
GMS
90
DELISTED
GMS Inc
GMS
$2.64M 0.22%
32,814
– –
GFF icon
91
Griffon
GFF
$4.7B
$2.56M 0.21%
40,109
– –
KEYS icon
92
Keysight
KEYS
$60.1B
$2.54M 0.21%
18,548
-200
-1% -$29.2K
CVS icon
93
CVS Health
CVS
$123B
$2.53M 0.21%
42,803
-700
-2% -$43.8K
DHI icon
94
D.R. Horton
DHI
$41.5B
$2.51M 0.21%
17,832
– –
ABT icon
95
Abbott
ABT
$193B
$2.46M 0.2%
23,700
-4,002
-14% -$424K
HALO icon
96
Halozyme
HALO
$11.5B
$2.41M 0.2%
46,100
+40,800
+770% +$1.79M
CPAY icon
97
Corpay
CPAY
$27.1B
$2.4M 0.2%
9,000
-100
-1% -$28.3K
TOL icon
98
Toll Brothers
TOL
$14B
$2.33M 0.19%
20,300
– –
FISV
99
Fiserv Inc
FISV
$28.1B
$2.31M 0.19%
15,509
-300
-2% -$45.4K
CW icon
100
Curtiss-Wright
CW
$26.3B
$2.26M 0.18%
8,350
– –
2 3
4
5 6

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.