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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
CMI icon
26
Cummins
CMI
$87.8B
$7.93M 0.82%
32,334
-3,300
-9% -$747K
URI icon
27
United Rentals
URI
$70.3B
$7.5M 0.78%
16,850
-1,700
-9% -$630K
SNA icon
28
Snap-on
SNA
$21.1B
$7.46M 0.77%
25,900
-2,700
-9% -$699K
AMGN icon
29
Amgen
AMGN
$225B
$7.44M 0.77%
33,496
-3,400
-9% -$789K
ADBE icon
30
Adobe
ADBE
$103B
$7.36M 0.76%
15,057
+1,300
+9% +$524K
HD icon
31
Home Depot
HD
$342B
$7.33M 0.76%
23,614
-2,300
-9% -$679K
LLY icon
32
Eli Lilly
LLY
$1.09T
$7.22M 0.75%
15,415
-1,500
-9% -$629K
ATKR icon
33
Atkore
ATKR
$3.17B
$7.06M 0.73%
45,300
-4,600
-9% -$603K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$7.03M 0.73%
109,906
-11,000
-9% -$738K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$6.89M 0.72%
165,912
-16,400
-9% -$651K
AZO icon
36
AutoZone
AZO
$49.7B
$6.86M 0.71%
2,751
-300
-10% -$765K
CI icon
37
Cigna
CI
$73.3B
$6.8M 0.71%
24,255
-2,400
-9% -$625K
ELV icon
38
Elevance Health
ELV
$86.6B
$6.61M 0.69%
14,878
-1,500
-9% -$692K
APO icon
39
Apollo Global Management
APO
$81.9B
$6.55M 0.68%
85,290
-8,700
-9% -$582K
KR icon
40
Kroger
KR
$34.3B
$6.55M 0.68%
139,286
-14,200
-9% -$677K
VZ icon
41
Verizon
VZ
$195B
$6.54M 0.68%
175,970
-17,500
-9% -$648K
AMAT icon
42
Applied Materials
AMAT
$435B
$6.42M 0.67%
44,414
-4,400
-9% -$551K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.2B
$6.4M 0.66%
8,914
-900
-9% -$694K
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$6.38M 0.66%
45,435
-4,700
-9% -$648K
MCHP icon
45
Microchip Technology
MCHP
$43.1B
$6.35M 0.66%
70,930
-7,200
-9% -$568K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$133B
$6.05M 0.63%
17,187
-1,700
-9% -$573K
EA
47
DELISTED
Electronic Arts
EA
$5.54M 0.57%
42,729
-4,300
-9% -$545K
AMD icon
48
Advanced Micro Devices
AMD
$788B
$5.32M 0.55%
46,698
-4,600
-9% -$478K
KO icon
49
Coca-Cola
KO
$373B
$5.21M 0.54%
86,579
-8,300
-9% -$516K
SE icon
50
Sea Limited
SE
$78.5B
$5.14M 0.53%
88,600
-8,800
-9% -$628K
1
2
3 4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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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.