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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
CXT icon
151
Crane NXT
CXT
$2.96B
$1.21M 0.1%
19,700
– –
HUM icon
152
Humana
HUM
$46.2B
$1.21M 0.1%
3,227
-100
-3% -$33.8K
DG icon
153
Dollar General
DG
$26.8B
$1.2M 0.1%
9,094
– –
SON icon
154
Sonoco
SON
$5.75B
$1.18M 0.1%
23,200
– –
SLGN icon
155
Silgan Holdings
SLGN
$4.44B
$1.18M 0.1%
27,800
– –
M icon
156
Macy's
M
$6.19B
$1.16M 0.1%
60,700
– –
CPRX
157
DELISTED
Catalyst Pharmaceutical
CPRX
$1.16M 0.09%
74,900
– –
MTG icon
158
MGIC Investment
MTG
$6.29B
$1.16M 0.09%
53,800
– –
CTSH icon
159
Cognizant
CTSH
$26.2B
$1.16M 0.09%
16,995
– –
MSM icon
160
MSC Industrial Direct
MSM
$6.72B
$1.14M 0.09%
14,400
– –
NKE icon
161
Nike
NKE
$60.8B
$1.13M 0.09%
14,958
-500
-3% -$46.5K
AOS icon
162
A.O. Smith
AOS
$8.47B
$1.09M 0.09%
13,300
– –
MOD icon
163
Modine Manufacturing
MOD
$10.8B
$1.08M 0.09%
10,800
-8,900
-45% -$854K
AEO icon
164
American Eagle Outfitters
AEO
$2.66B
$1.06M 0.09%
+53,100
New +$1.21M
OSIS icon
165
OSI Systems
OSIS
$3.83B
$1.06M 0.09%
7,700
– –
SYNA icon
166
Synaptics
SYNA
$4.36B
$1M 0.08%
11,400
– –
GIS icon
167
General Mills
GIS
$20.7B
$1M 0.08%
15,826
– –
RUSHA icon
168
Rush Enterprises Class A
RUSHA
$9.47B
$982K 0.08%
23,450
– –
CSL icon
169
Carlisle Companies
CSL
$14.9B
$981K 0.08%
2,420
– –
ADI icon
170
Analog Devices
ADI
$189B
$965K 0.08%
4,231
-100
-2% -$21.3K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$952K 0.08%
2,339
-300
-11% -$123K
PLMR icon
172
Palomar
PLMR
$3.37B
$914K 0.07%
+11,300
New +$921K
TBBK icon
173
The Bancorp
TBBK
$2.83B
$906K 0.07%
24,000
-13,600
-36% -$449K
GOLF icon
174
Acushnet Holdings
GOLF
$5.27B
$901K 0.07%
14,200
– –
WFC icon
175
Wells Fargo
WFC
$267B
$899K 0.07%
15,132
-700
-4% -$41.3K
5 6
7
8 9

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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
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HWA
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GAG
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ECP
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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.