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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
TX icon
176
Ternium
TX
$10.7B
$868K 0.09%
21,900
-2,300
-10% -$92.7K
GPI icon
177
Group 1 Automotive
GPI
$3.13B
$864K 0.09%
3,350
-300
-8% -$69K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.21T
$852K 0.09%
7,051
– –
GOLF icon
179
Acushnet Holdings
GOLF
$5.27B
$814K 0.08%
14,900
-1,500
-9% -$74.2K
TXN icon
180
Texas Instruments
TXN
$253B
$810K 0.08%
4,501
-300
-6% -$51.6K
MMM icon
181
3M
MMM
$93.7B
$795K 0.08%
9,497
-957
-9% -$81.3K
MBUU icon
182
Malibu Boats
MBUU
$573M
$768K 0.08%
13,100
-1,400
-10% -$78.6K
ULTA icon
183
Ulta Beauty
ULTA
$22.1B
$746K 0.08%
1,586
-200
-11% -$98K
GAP
184
The Gap Inc
GAP
$7.31B
$728K 0.08%
81,500
-37,000
-31% -$330K
MUR icon
185
Murphy Oil
MUR
$4.98B
$728K 0.08%
19,000
-2,000
-10% -$73.8K
MCRI icon
186
Monarch Casino & Resort
MCRI
$2.18B
$725K 0.08%
10,300
-1,100
-10% -$76.7K
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.77B
$723K 0.08%
10,050
-1,000
-9% -$63.6K
GES
188
DELISTED
Guess Inc
GES
$709K 0.07%
36,500
-3,700
-9% -$71.2K
BNY
189
Bank of New York Mellon
BNY
$110B
$698K 0.07%
15,689
-1,500
-9% -$64.4K
MSM icon
190
MSC Industrial Direct
MSM
$6.73B
$695K 0.07%
+7,300
New +$669K
LNC icon
191
Lincoln National
LNC
$8.56B
$690K 0.07%
26,800
-2,700
-9% -$59.3K
LECO icon
192
Lincoln Electric
LECO
$15.3B
$685K 0.07%
3,440
-400
-10% -$69.7K
BCC icon
193
Boise Cascade
BCC
$2.93B
$668K 0.07%
7,400
-800
-10% -$58.4K
TER icon
194
Teradyne
TER
$65.6B
$657K 0.07%
5,900
-600
-9% -$60.2K
ARCB icon
195
ArcBest
ARCB
$3.28B
$642K 0.07%
6,500
-700
-10% -$62.6K
LITE icon
196
Lumentum
LITE
$80.5B
$635K 0.07%
11,200
-1,100
-9% -$55K
OXM icon
197
Oxford Industries
OXM
$547M
$630K 0.07%
6,400
-6,200
-49% -$635K
FUTU icon
198
Futu Holdings
FUTU
$14.6B
$628K 0.07%
15,800
– –
CSL icon
199
Carlisle Companies
CSL
$14.9B
$621K 0.06%
2,420
-200
-8% -$44.3K
IMXI icon
200
International Money Express
IMXI
$354M
$620K 0.06%
25,300
-2,600
-9% -$63.8K
6 7
8
9 10

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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
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.