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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
LH icon
201
Labcorp
LH
$26.2B
$494K 0.04%
985
+833
+548% +$169K
CF icon
202
CF Industries
CF
$17.6B
$478K 0.04%
6,450
-6,300
-49% -$489K
NBIX icon
203
Neurocrine Biosciences
NBIX
$15.4B
$413K 0.03%
3,000
– –
VEEV icon
204
Veeva Systems
VEEV
$39.2B
$402K 0.03%
2,200
+2,000
+1,000% +$397K
HUBB icon
205
Hubbell
HUBB
$26.9B
$374K 0.03%
1,022
– –
DHR icon
206
Danaher
DHR
$143B
$348K 0.03%
1,394
-400
-22% -$101K
YETI icon
207
Yeti Holdings
YETI
$3.36B
$331K 0.03%
8,700
– –
LBRT icon
208
Liberty Energy
LBRT
$3.46B
$330K 0.03%
15,800
– –
GEV icon
209
GE Vernova
GEV
$282B
$327K 0.03%
+3,128
New +$496K
DIS icon
210
Walt Disney
DIS
$180B
$322K 0.03%
3,247
-900
-22% -$96.9K
VZ icon
211
Verizon
VZ
$199B
$307K 0.03%
7,439
-88,663
-92% -$3.57M
CAT icon
212
Caterpillar
CAT
$396B
$292K 0.02%
876
-100
-10% -$34.7K
ISRG icon
213
Intuitive Surgical
ISRG
$142B
$285K 0.02%
640
-1,700
-73% -$677K
UNP icon
214
Union Pacific
UNP
$178B
$278K 0.02%
1,228
-400
-25% -$93.7K
EME icon
215
Emcor
EME
$37B
$277K 0.02%
+12,706
New +$4.69M
PAYX icon
216
Paychex
PAYX
$43.3B
$277K 0.02%
2,333
– –
SPGI icon
217
S&P Global
SPGI
$123B
$272K 0.02%
610
-200
-25% -$85.8K
IBM icon
218
IBM
IBM
$221B
$272K 0.02%
1,572
-600
-28% -$104K
MU icon
219
Micron Technology
MU
$1.09T
$256K 0.02%
1,947
-500
-20% -$63K
NEE icon
220
NextEra Energy
NEE
$180B
$255K 0.02%
3,606
-1,500
-29% -$106K
LOW icon
221
Lowe's Companies
LOW
$122B
$249K 0.02%
1,130
-400
-26% -$91.3K
AXP icon
222
American Express
AXP
$232B
$243K 0.02%
1,050
-400
-28% -$92.6K
C icon
223
Citigroup
C
$233B
$241K 0.02%
3,795
– –
UBER icon
224
Uber
UBER
$154B
$241K 0.02%
3,315
-700
-17% -$48.7K
TPR icon
225
Tapestry
TPR
$26.1B
$240K 0.02%
5,600
– –
7 8
9
10 11

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 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.