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
+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
TMO icon
151
Thermo Fisher Scientific
TMO
$223B
$1.27M 0.13%
2,437
-200
-8% -$108K
GIS icon
152
General Mills
GIS
$20.7B
$1.23M 0.13%
16,060
-1,600
-9% -$137K
SFM icon
153
Sprouts Farmers Market
SFM
$7.82B
$1.22M 0.13%
+33,100
New +$1.16M
ATVI
154
DELISTED
Activision Blizzard
ATVI
$1.17M 0.12%
13,907
-1,300
-9% -$105K
CXT icon
155
Crane NXT
CXT
$2.96B
$1.16M 0.12%
20,600
-44,753
-68% -$2.27M
CTSH icon
156
Cognizant
CTSH
$26.2B
$1.13M 0.12%
17,260
-1,700
-9% -$105K
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.12%
33,400
-3,400
-9% -$93.7K
MUSA icon
158
Murphy USA
MUSA
$10.1B
$1.09M 0.11%
3,510
-400
-10% -$112K
TEX icon
159
Terex
TEX
$7.75B
$1.09M 0.11%
18,200
+8,400
+86% +$417K
CPRX
160
DELISTED
Catalyst Pharmaceutical
CPRX
$1.05M 0.11%
78,400
-3,900
-5% -$56.1K
SYNA icon
161
Synaptics
SYNA
$4.36B
$1.01M 0.11%
11,900
-5,600
-32% -$486K
AOS icon
162
A.O. Smith
AOS
$8.47B
$1.01M 0.1%
13,900
-1,400
-9% -$95.8K
HSY icon
163
Hershey
HSY
$37.4B
$1.01M 0.1%
4,050
-400
-9% -$105K
BDC icon
164
Belden
BDC
$5.36B
$1,000K 0.1%
10,450
-1,100
-10% -$94.2K
DHR icon
165
Danaher
DHR
$144B
$993K 0.1%
4,661
-338
-7% -$71.6K
ADI icon
166
Analog Devices
ADI
$189B
$988K 0.1%
5,070
-500
-9% -$92.6K
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
$987K 0.1%
11,900
-1,200
-9% -$79.3K
MPWR icon
168
Monolithic Power Systems
MPWR
$69.7B
$974K 0.1%
1,800
-200
-10% -$95K
M icon
169
Macy's
M
$6.19B
$974K 0.1%
60,700
-6,200
-9% -$99.2K
ABG icon
170
Asbury Automotive
ABG
$3.76B
$948K 0.1%
3,950
+1,800
+84% +$378K
CF icon
171
CF Industries
CF
$17.8B
$926K 0.1%
13,350
-1,300
-9% -$90.7K
ZUMZ icon
172
Zumiez
ZUMZ
$319M
$926K 0.1%
55,600
-4,000
-7% -$66.9K
AMG icon
173
Affiliated Managers Group
AMG
$9.61B
$914K 0.09%
6,100
-600
-9% -$85.9K
LULU icon
174
lululemon athletica
LULU
$13.6B
$897K 0.09%
2,371
-200
-8% -$73.8K
MTG icon
175
MGIC Investment
MTG
$6.29B
$889K 0.09%
56,300
-5,800
-9% -$86K
5 6
7
8 9

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 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.