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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
RVTY icon
451
Revvity
RVTY
$13.1B
$23.8K ﹤0.01%
200
– –
TRU icon
452
TransUnion
TRU
$15.1B
$23.5K ﹤0.01%
300
– –
GEN icon
453
Gen Digital
GEN
$17.2B
$23.1K ﹤0.01%
1,245
– –
LW icon
454
Lamb Weston
LW
$7.41B
$23K ﹤0.01%
200
– –
ALB icon
455
Albemarle
ALB
$15.5B
$22.7K ﹤0.01%
102
– –
PCG icon
456
PG&E
PCG
$39.2B
$22.4K ﹤0.01%
1,300
– –
D icon
457
Dominion Energy
D
$60.2B
$22.3K ﹤0.01%
430
– –
STLD icon
458
Steel Dynamics
STLD
$37.6B
$21.9K ﹤0.01%
200
– –
LPLA icon
459
LPL Financial
LPLA
$29.3B
$21.7K ﹤0.01%
100
– –
IEX icon
460
IDEX
IEX
$17.6B
$21.5K ﹤0.01%
100
– –
IP icon
461
International Paper
IP
$21.8B
$21.5K ﹤0.01%
676
– –
SPLK
462
DELISTED
Splunk Inc
SPLK
$21.2K ﹤0.01%
200
– –
HST icon
463
Host Hotels & Resorts
HST
$15.7B
$21K ﹤0.01%
1,239
– –
EXPD icon
464
Expeditors International
EXPD
$24B
$20.8K ﹤0.01%
172
– –
OKTA icon
465
Okta
OKTA
$25.9B
$20.8K ﹤0.01%
300
– –
LVS icon
466
Las Vegas Sands
LVS
$29.6B
$20.8K ﹤0.01%
358
– –
XEL icon
467
Xcel Energy
XEL
$49.4B
$20.6K ﹤0.01%
329
– –
HBAN icon
468
Huntington Bancshares
HBAN
$36.1B
$20.5K ﹤0.01%
1,900
– –
ZM icon
469
Zoom
ZM
$30.9B
$20.4K ﹤0.01%
300
– –
YUM icon
470
Yum! Brands
YUM
$41.6B
$20.4K ﹤0.01%
147
– –
CTRA
471
DELISTED
Coterra Energy
CTRA
$20.2K ﹤0.01%
800
– –
BF.B icon
472
Brown-Forman Class B
BF.B
$12.9B
$20.2K ﹤0.01%
302
– –
RBLX icon
473
Roblox
RBLX
$25.8B
$20.1K ﹤0.01%
500
– –
KMX icon
474
CarMax
KMX
$8.4B
$20K ﹤0.01%
239
– –
WRB icon
475
W.R. Berkley
WRB
$26B
$19.7K ﹤0.01%
497
– –
17 18
19
20 21

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.