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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
IBP icon
101
Installed Building Products
IBP
$6.54B
$2.26M 0.18%
11,000
– –
ABNB icon
102
Airbnb
ABNB
$109B
$2.26M 0.18%
14,900
-977
-6% -$149K
ALSN icon
103
Allison Transmission
ALSN
$10.1B
$2.15M 0.18%
28,300
– –
AYI icon
104
Acuity Brands
AYI
$10.7B
$2.14M 0.17%
8,850
– –
WLK icon
105
Westlake Corp
WLK
$10.2B
$2.12M 0.17%
14,650
– –
SNPS icon
106
Synopsys
SNPS
$78.9B
$2.11M 0.17%
3,556
-100
-3% -$56.5K
AKAM icon
107
Akamai
AKAM
$17.9B
$2.1M 0.17%
23,350
-8,184
-26% -$791K
PYPL icon
108
PayPal
PYPL
$50.9B
$2.06M 0.17%
35,580
-700
-2% -$44.5K
CROX icon
109
Crocs
CROX
$6.35B
$2.04M 0.17%
14,000
+4,500
+47% +$631K
NFLX icon
110
Netflix
NFLX
$321B
$2.04M 0.17%
30,240
+1,700
+6% +$106K
LRN icon
111
Stride
LRN
$3.35B
$2.04M 0.17%
28,900
+1,300
+5% +$86.7K
RS icon
112
Reliance Steel & Aluminium
RS
$21.9B
$2.03M 0.17%
7,120
– –
EQH icon
113
Equitable Holdings
EQH
$14.2B
$2.02M 0.16%
49,400
– –
GE icon
114
GE Aerospace
GE
$375B
$2M 0.16%
12,605
+9,967
+378% +$1.59M
CNM icon
115
Core & Main
CNM
$8.59B
$1.99M 0.16%
40,700
– –
KNX icon
116
Knight Transportation
KNX
$11.9B
$1.98M 0.16%
39,700
– –
LEN icon
117
Lennar Class A
LEN
$20.9B
$1.97M 0.16%
13,551
– –
GPK icon
118
Graphic Packaging
GPK
$3.5B
$1.87M 0.15%
71,200
– –
EXP icon
119
Eagle Materials
EXP
$6.44B
$1.85M 0.15%
8,500
– –
AWI icon
120
Armstrong World Industries
AWI
$7.72B
$1.84M 0.15%
16,300
+10,900
+202% +$1.26M
PRI icon
121
Primerica
PRI
$9.59B
$1.82M 0.15%
7,700
– –
WTFC icon
122
Wintrust Financial
WTFC
$11B
$1.81M 0.15%
18,400
+5,600
+44% +$549K
HNI icon
123
HNI Corp
HNI
$3.58B
$1.81M 0.15%
40,200
– –
GPI icon
124
Group 1 Automotive
GPI
$3.16B
$1.77M 0.14%
5,950
– –
NOW icon
125
ServiceNow
NOW
$130B
$1.72M 0.14%
10,950
+5,600
+105% +$822K
3 4
5
6 7

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AAS
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DCM
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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.