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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
CRWD icon
351
CrowdStrike
CRWD
$229B
$44.1K ﹤0.01%
1,200
– –
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.2B
$43.9K ﹤0.01%
200
– –
CEG icon
353
Constellation Energy
CEG
$98.6B
$43.9K ﹤0.01%
479
– –
PPG icon
354
PPG Industries
PPG
$25.5B
$42.7K ﹤0.01%
288
– –
CBRE icon
355
CBRE Group
CBRE
$43.3B
$41.2K ﹤0.01%
510
– –
MDB icon
356
MongoDB
MDB
$36.9B
$41.1K ﹤0.01%
100
– –
PFG icon
357
Principal Financial Group
PFG
$24.5B
$41K ﹤0.01%
541
-25,500
-98% -$1.84M
VTR icon
358
Ventas
VTR
$46.3B
$40.6K ﹤0.01%
853
– –
OTIS icon
359
Otis Worldwide
OTIS
$27.9B
$40.6K ﹤0.01%
456
– –
FIS icon
360
Fidelity National Information Services
FIS
$22B
$40.2K ﹤0.01%
735
– –
PKG icon
361
Packaging Corp of America
PKG
$22.9B
$40K ﹤0.01%
300
– –
XYZ
362
Block Inc
XYZ
$48.9B
$39.9K ﹤0.01%
600
– –
SPG icon
363
Simon Property Group
SPG
$71.7B
$39.7K ﹤0.01%
344
– –
VEEV icon
364
Veeva Systems
VEEV
$39.2B
$39.5K ﹤0.01%
200
– –
CHD icon
365
Church & Dwight Co
CHD
$23.9B
$39.3K ﹤0.01%
392
– –
L icon
366
Loews
L
$23.1B
$39.1K ﹤0.01%
658
– –
AMH icon
367
American Homes 4 Rent
AMH
$12.3B
$39K ﹤0.01%
1,100
– –
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
$38.5K ﹤0.01%
200
– –
COO icon
369
Cooper Companies
COO
$14.9B
$38.3K ﹤0.01%
400
– –
WST icon
370
West Pharmaceutical
WST
$24.4B
$38.2K ﹤0.01%
100
– –
XYL icon
371
Xylem
XYL
$28.2B
$38.1K ﹤0.01%
338
– –
GL icon
372
Globe Life
GL
$14B
$38K ﹤0.01%
347
– –
FSLR icon
373
First Solar
FSLR
$24.1B
$38K ﹤0.01%
200
– –
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$30.4B
$38K ﹤0.01%
200
– –
INVH icon
375
Invitation Homes
INVH
$18B
$37.8K ﹤0.01%
1,100
– –
13 14
15
16 17

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.