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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
SNOW icon
326
Snowflake
SNOW
$116B
$52.8K 0.01%
300
– –
IQV icon
327
IQVIA
IQV
$39.4B
$52.3K 0.01%
233
– –
IDXX icon
328
Idexx Laboratories
IDXX
$44.1B
$50.2K 0.01%
100
– –
TRV icon
329
Travelers Companies
TRV
$77.2B
$50.1K 0.01%
289
– –
EL icon
330
Estee Lauder
EL
$31.7B
$49.9K 0.01%
254
– –
DOW icon
331
Dow Inc
DOW
$22B
$49.6K 0.01%
932
– –
VRSK icon
332
Verisk Analytics
VRSK
$23.5B
$49.3K 0.01%
218
– –
ROP icon
333
Roper Technologies
ROP
$38.6B
$49K 0.01%
102
– –
DLR icon
334
Digital Realty Trust
DLR
$73.2B
$48.6K 0.01%
427
– –
HLT icon
335
Hilton Worldwide
HLT
$72.4B
$48.5K 0.01%
333
– –
HPE icon
336
Hewlett Packard
HPE
$79.8B
$48.2K 0.01%
2,851
-183,000
-98% -$2.8M
BIIB icon
337
Biogen
BIIB
$31.1B
$47.6K ﹤0.01%
167
– –
ESS icon
338
Essex Property Trust
ESS
$18.4B
$47.2K ﹤0.01%
200
– –
BKR icon
339
Baker Hughes
BKR
$63.1B
$47.1K ﹤0.01%
1,491
– –
MSCI icon
340
MSCI
MSCI
$40.9B
$46.9K ﹤0.01%
100
– –
EMR icon
341
Emerson Electric
EMR
$90.6B
$46.9K ﹤0.01%
519
– –
DOC icon
342
Healthpeak Properties
DOC
$14.3B
$46.7K ﹤0.01%
2,326
– –
TTD icon
343
Trade Desk
TTD
$6.55B
$46.3K ﹤0.01%
600
– –
ILMN icon
344
Illumina
ILMN
$28.9B
$46.3K ﹤0.01%
254
– –
DD icon
345
DuPont de Nemours
DD
$19.4B
$45.8K ﹤0.01%
511
– –
MAA icon
346
Mid-America Apartment Communities
MAA
$15.6B
$45.5K ﹤0.01%
300
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$44.9K ﹤0.01%
217
– –
DLTR icon
348
Dollar Tree
DLTR
$24.9B
$44.8K ﹤0.01%
312
– –
RMD icon
349
ResMed
RMD
$32.7B
$44.4K ﹤0.01%
203
– –
ROK icon
350
Rockwell Automation
ROK
$49.6B
$44.1K ﹤0.01%
134
– –
12 13
14
15 16

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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
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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.