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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.24%
79,647
-8,000
-9% -$261K
JNPR
102
DELISTED
Juniper Networks
JNPR
$2.24M 0.23%
71,562
-7,300
-9% -$225K
DHI icon
103
D.R. Horton
DHI
$41.5B
$2.24M 0.23%
18,377
-1,800
-9% -$197K
DECK icon
104
Deckers Outdoor
DECK
$12.6B
$2.2M 0.23%
25,020
-2,400
-9% -$193K
TKR icon
105
Timken Company
TKR
$8.98B
$2.14M 0.22%
23,400
-2,400
-9% -$189K
HUM icon
106
Humana
HUM
$46.6B
$2.02M 0.21%
4,503
-430
-9% -$216K
RS icon
107
Reliance Steel & Aluminium
RS
$21.9B
$2.02M 0.21%
7,420
-800
-10% -$198K
VMW
108
DELISTED
VMware, Inc
VMW
$2M 0.21%
13,939
-1,400
-9% -$182K
FISV
109
Fiserv Inc
FISV
$28.1B
$2M 0.21%
15,869
-1,600
-9% -$188K
WCC
110
WESCO International
WCC
$17.6B
$1.92M 0.2%
10,700
-1,100
-9% -$160K
PAG icon
111
Penske Automotive Group
PAG
$14.4B
$1.87M 0.19%
11,220
-1,200
-10% -$174K
WLK icon
112
Westlake Corp
WLK
$10.2B
$1.83M 0.19%
15,350
-1,600
-9% -$183K
ANSS
113
DELISTED
Ansys
ANSS
$1.8M 0.19%
5,456
-600
-10% -$190K
GPK icon
114
Graphic Packaging
GPK
$3.5B
$1.79M 0.19%
74,600
-7,700
-9% -$193K
COR icon
115
Cencora
COR
$59.6B
$1.79M 0.19%
9,294
-900
-9% -$156K
ENVA icon
116
Enova International
ENVA
$6.54B
$1.75M 0.18%
32,950
-3,400
-9% -$160K
HIG icon
117
Hartford Financial Services
HIG
$37.9B
$1.74M 0.18%
24,214
-2,400
-9% -$169K
LEN icon
118
Lennar Class A
LEN
$20.9B
$1.7M 0.18%
13,988
-1,446
-9% -$158K
GFF icon
119
Griffon
GFF
$4.7B
$1.69M 0.18%
42,009
-4,300
-9% -$141K
BLMN icon
120
Bloomin' Brands
BLMN
$981M
$1.68M 0.17%
62,500
+21,700
+53% +$543K
ALSN icon
121
Allison Transmission
ALSN
$10.1B
$1.67M 0.17%
29,600
+11,900
+67% +$585K
UPS icon
122
United Parcel Service
UPS
$89B
$1.66M 0.17%
9,276
-900
-9% -$160K
EXP icon
123
Eagle Materials
EXP
$6.44B
$1.66M 0.17%
8,900
+8,200
+1,171% +$1.31M
NKE icon
124
Nike
NKE
$60.4B
$1.66M 0.17%
15,006
-4,400
-23% -$515K
WDC icon
125
Western Digital
WDC
$162B
$1.65M 0.17%
57,630
-5,821
-9% -$162K
3 4
5
6 7

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GFA
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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
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.