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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
OVV icon
226
Ovintiv
OVV
$17.1B
$239K 0.02%
5,106
– –
INTC icon
227
Intel
INTC
$533B
$232K 0.02%
7,511
-1,900
-20% -$62.3K
TJX icon
228
TJX Companies
TJX
$168B
$220K 0.02%
1,996
-700
-26% -$70.5K
MS icon
229
Morgan Stanley
MS
$344B
$210K 0.02%
2,162
-500
-19% -$47.6K
UPS icon
230
United Parcel Service
UPS
$89.6B
$201K 0.02%
1,466
– –
MRSH
231
Marsh
MRSH
$89.4B
$199K 0.02%
945
-200
-17% -$41.1K
SCHW
232
Charles Schwab
SCHW
$189B
$194K 0.02%
2,636
-700
-21% -$51.7K
BLK icon
233
Blackrock
BLK
$181B
$183K 0.01%
232
-100
-30% -$78K
PLD icon
234
Prologis
PLD
$134B
$182K 0.01%
1,623
-700
-30% -$77.5K
DE icon
235
Deere & Co
DE
$165B
$182K 0.01%
486
-100
-17% -$39K
CTAS icon
236
Cintas
CTAS
$80.7B
$180K 0.01%
1,032
– –
SBUX icon
237
Starbucks
SBUX
$125B
$176K 0.01%
2,258
– –
ADP icon
238
Automatic Data Processing
ADP
$107B
$175K 0.01%
733
-300
-29% -$73.7K
MDLZ icon
239
Mondelez International
MDLZ
$80.7B
$174K 0.01%
2,640
– –
CMG icon
240
Chipotle Mexican Grill
CMG
$41.6B
$172K 0.01%
2,750
– –
MELI icon
241
Mercado Libre
MELI
$92.6B
$169K 0.01%
103
– –
IMXI icon
242
International Money Express
IMXI
$354M
$167K 0.01%
8,000
-17,300
-68% -$364K
CDNS icon
243
Cadence Design Systems
CDNS
$89.6B
$161K 0.01%
524
-200
-28% -$59.2K
AMT icon
244
American Tower
AMT
$80.9B
$161K 0.01%
823
-200
-20% -$37.4K
BX icon
245
Blackstone
BX
$110B
$159K 0.01%
1,286
-300
-19% -$36.9K
TMUS icon
246
T-Mobile US
TMUS
$194B
$157K 0.01%
892
-300
-25% -$50.3K
CME icon
247
CME Group
CME
$94.9B
$151K 0.01%
767
– –
CSX icon
248
CSX Corp
CSX
$93.4B
$149K 0.01%
4,453
-1,900
-30% -$64.5K
BMY icon
249
Bristol-Myers Squibb
BMY
$133B
$148K 0.01%
3,568
-103,500
-97% -$4.63M
GILD icon
250
Gilead Sciences
GILD
$170B
$148K 0.01%
2,152
-98,220
-98% -$6.55M
8 9
10
11 12

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.