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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
ANSS
126
DELISTED
Ansys
ANSS
$1.71M 0.14%
5,333
– –
GPOR icon
127
Gulfport Energy Corp
GPOR
$2.99B
$1.71M 0.14%
11,300
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.21T
$1.64M 0.13%
8,959
-2,300
-20% -$391K
PAG icon
129
Penske Automotive Group
PAG
$14.3B
$1.6M 0.13%
10,720
– –
EW icon
130
Edwards Lifesciences
EW
$53.9B
$1.56M 0.13%
16,837
-400
-2% -$35.4K
KTB icon
131
Kontoor Brands
KTB
$4.62B
$1.55M 0.13%
23,500
+7,300
+45% +$477K
MUSA icon
132
Murphy USA
MUSA
$10.1B
$1.55M 0.13%
3,310
– –
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.52M 0.12%
16,800
– –
VCTR icon
134
Victory Capital Holdings
VCTR
$7.15B
$1.52M 0.12%
+31,800
New +$1.56M
AX icon
135
Axos Financial
AX
$5.73B
$1.5M 0.12%
26,200
+12,100
+86% +$658K
BLD
136
DELISTED
TopBuild
BLD
$1.48M 0.12%
3,850
– –
MPWR icon
137
Monolithic Power Systems
MPWR
$69.7B
$1.48M 0.12%
1,800
– –
TEX icon
138
Terex
TEX
$7.74B
$1.46M 0.12%
26,700
– –
FCFS icon
139
FirstCash
FCFS
$9.28B
$1.46M 0.12%
13,900
– –
DRI icon
140
Darden Restaurants
DRI
$25.7B
$1.36M 0.11%
8,981
– –
TMHC
141
DELISTED
Taylor Morrison
TMHC
$1.32M 0.11%
23,900
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$222B
$1.3M 0.11%
2,348
-200
-8% -$115K
NMIH icon
143
NMI Holdings
NMIH
$3.39B
$1.28M 0.1%
37,600
-5,500
-13% -$177K
SFM icon
144
Sprouts Farmers Market
SFM
$7.83B
$1.27M 0.1%
15,200
-22,700
-60% -$1.65M
NXT icon
145
Nextpower Inc
NXT
$15.9B
$1.27M 0.1%
27,034
+2,100
+8% +$104K
ANF icon
146
Abercrombie & Fitch
ANF
$4.84B
$1.26M 0.1%
+7,100
New +$1.03M
OSK icon
147
Oshkosh
OSK
$9.43B
$1.25M 0.1%
+11,600
New +$1.34M
ENVA icon
148
Enova International
ENVA
$6.51B
$1.25M 0.1%
20,050
-11,400
-36% -$696K
ALV icon
149
Autoliv
ALV
$8.87B
$1.24M 0.1%
+11,600
New +$1.38M
GPC icon
150
Genuine Parts
GPC
$18.5B
$1.22M 0.1%
8,824
-200
-2% -$29.8K
4 5
6
7 8

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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.