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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
DXCM icon
301
DexCom
DXCM
$34.1B
$64.3K 0.01%
500
– –
KMB icon
302
Kimberly-Clark
KMB
$36.5B
$64.1K 0.01%
465
– –
WTRG icon
303
Essential Utilities
WTRG
$11.5B
$63.8K 0.01%
1,600
– –
ED icon
304
Consolidated Edison
ED
$40B
$63.5K 0.01%
703
– –
IR icon
305
Ingersoll Rand
IR
$32.5B
$62.8K 0.01%
961
+500
+108% +$29.6K
CARR icon
306
Carrier Global
CARR
$52.4B
$60.4K 0.01%
1,212
– –
WELL icon
307
Welltower
WELL
$169B
$60.2K 0.01%
745
– –
COF icon
308
Capital One
COF
$136B
$59.8K 0.01%
547
– –
WMB icon
309
Williams Companies
WMB
$90B
$59.2K 0.01%
1,815
– –
PNC icon
310
PNC Financial Services
PNC
$102B
$57.4K 0.01%
456
– –
PH icon
311
Parker-Hannifin
PH
$134B
$56.9K 0.01%
146
– –
CAH icon
312
Cardinal Health
CAH
$53.9B
$56.9K 0.01%
599
– –
WAB icon
313
Wabtec
WAB
$50.1B
$56.4K 0.01%
514
– –
CHTR icon
314
Charter Communications
CHTR
$18.4B
$56.2K 0.01%
153
– –
LNG icon
315
Cheniere Energy
LNG
$55.6B
$55.2K 0.01%
362
– –
CDW icon
316
CDW
CDW
$17.4B
$55K 0.01%
300
– –
RSG icon
317
Republic Services
RSG
$66B
$55K 0.01%
358
– –
CNC icon
318
Centene
CNC
$32.9B
$54.9K 0.01%
814
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$54.5K 0.01%
374
– –
ECL icon
320
Ecolab
ECL
$77.3B
$54.4K 0.01%
291
– –
TFC icon
321
Truist Financial
TFC
$64.8B
$54.4K 0.01%
1,792
– –
ROST icon
322
Ross Stores
ROST
$78.2B
$53.8K 0.01%
480
– –
SYY icon
323
Sysco
SYY
$40.3B
$53.7K 0.01%
724
– –
HUBS icon
324
HubSpot
HUBS
$10.7B
$53.2K 0.01%
100
– –
HAL icon
325
Halliburton
HAL
$27.5B
$53.1K 0.01%
1,612
– –
11 12
13
14 15

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 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.