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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
EXC icon
401
Exelon
EXC
$46.9B
$34.1K ﹤0.01%
837
– –
LHX icon
402
L3Harris
LHX
$53.6B
$34.1K ﹤0.01%
174
– –
AME icon
403
Ametek
AME
$58.8B
$33.8K ﹤0.01%
209
– –
KKR icon
404
KKR & Co
KKR
$101B
$33.6K ﹤0.01%
600
– –
MNST icon
405
Monster Beverage
MNST
$91.9B
$33.5K ﹤0.01%
1,168
– –
OKE icon
406
Oneok
OKE
$58.6B
$33.5K ﹤0.01%
543
– –
ENPH icon
407
Enphase Energy
ENPH
$5.36B
$33.5K ﹤0.01%
200
– –
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.6B
$33.3K ﹤0.01%
382
– –
TROW icon
409
T. Rowe Price
TROW
$23.5B
$33.3K ﹤0.01%
297
– –
EIX icon
410
Edison International
EIX
$27.2B
$33K ﹤0.01%
476
– –
TSCO icon
411
Tractor Supply
TSCO
$18.6B
$32.9K ﹤0.01%
745
– –
UDR icon
412
UDR
UDR
$12.1B
$32.9K ﹤0.01%
766
– –
MTD icon
413
Mettler-Toledo International
MTD
$28.5B
$32.8K ﹤0.01%
25
– –
GPN icon
414
Global Payments
GPN
$24.1B
$32.6K ﹤0.01%
331
– –
EBAY icon
415
eBay
EBAY
$46.1B
$32.4K ﹤0.01%
726
– –
PAYC icon
416
Paycom
PAYC
$9.49B
$32.1K ﹤0.01%
100
– –
DAR icon
417
Darling Ingredients
DAR
$10.2B
$31.9K ﹤0.01%
500
– –
HSIC icon
418
Henry Schein
HSIC
$9.98B
$31.6K ﹤0.01%
390
– –
SBAC icon
419
SBA Communications
SBAC
$19.7B
$31.1K ﹤0.01%
134
– –
STT icon
420
State Street
STT
$52.1B
$30.4K ﹤0.01%
412
– –
MOH icon
421
Molina Healthcare
MOH
$10.8B
$30.1K ﹤0.01%
100
– –
RF icon
422
Regions Financial
RF
$27B
$29.6K ﹤0.01%
1,662
-37,300
-96% -$658K
GLW icon
423
Corning
GLW
$143B
$29.5K ﹤0.01%
843
– –
DDOG icon
424
Datadog
DDOG
$89.5B
$29.5K ﹤0.01%
300
– –
TTWO icon
425
Take-Two Interactive
TTWO
$45.2B
$29.4K ﹤0.01%
200
– –
15 16
17
18 19

Similar funds

GFA
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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
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.