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
+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
MAR icon
276
Marriott International
MAR
$92.5B
$112K 0.01%
463
-100
-18% -$24K
PNC icon
277
PNC Financial Services
PNC
$102B
$111K 0.01%
712
– –
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$111K 0.01%
794
– –
OKE icon
279
Oneok
OKE
$58.7B
$110K 0.01%
1,350
– –
CPRT icon
280
Copart
CPRT
$27B
$109K 0.01%
2,015
– –
BDX icon
281
Becton Dickinson
BDX
$49.7B
$109K 0.01%
466
-300
-39% -$70.7K
ADSK icon
282
Autodesk
ADSK
$51.7B
$107K 0.01%
431
-10,400
-96% -$2.34M
EMR icon
283
Emerson Electric
EMR
$90.6B
$107K 0.01%
967
– –
AWK icon
284
American Water Works
AWK
$27.2B
$106K 0.01%
824
-700
-46% -$88.5K
USB icon
285
US Bancorp
USB
$102B
$105K 0.01%
2,608
– –
TDG icon
286
TransDigm Group
TDG
$68.5B
$102K 0.01%
80
– –
CDW icon
287
CDW
CDW
$17.4B
$101K 0.01%
452
-200
-31% -$46.4K
PRU icon
288
Prudential Financial
PRU
$42.8B
$101K 0.01%
860
-500
-37% -$57.7K
IR icon
289
Ingersoll Rand
IR
$32.5B
$100K 0.01%
1,102
-300
-21% -$27.6K
PLTR icon
290
Palantir
PLTR
$423B
$98.5K 0.01%
3,890
– –
ROST icon
291
Ross Stores
ROST
$78.2B
$98.3K 0.01%
677
– –
DXCM icon
292
DexCom
DXCM
$34.2B
$98.2K 0.01%
867
– –
WDAY icon
293
Workday
WDAY
$43.5B
$97.5K 0.01%
436
– –
AVB icon
294
AvalonBay Communities
AVB
$26.2B
$97.1K 0.01%
466
-600
-56% -$116K
HLT icon
295
Hilton Worldwide
HLT
$72.4B
$96.8K 0.01%
444
-200
-31% -$41.1K
VRSK icon
296
Verisk Analytics
VRSK
$23.4B
$96.8K 0.01%
359
– –
CEG icon
297
Constellation Energy
CEG
$98.6B
$95.8K 0.01%
479
– –
HPQ icon
298
HP
HPQ
$27.7B
$93.1K 0.01%
2,644
-1,000
-27% -$31.7K
TTD icon
299
Trade Desk
TTD
$6.52B
$92.7K 0.01%
949
– –
CARR icon
300
Carrier Global
CARR
$52.4B
$92.6K 0.01%
1,465
-500
-25% -$30.7K
10 11
12
13 14

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.