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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
+6.93%
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
$1.22B
AUM Growth
+$42.3M
Cap. Flow
-$7.79M
Cap. Flow %
-0.64%
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$6.52M
2
HIG icon
Hartford Financial Services
HIG
+$4.95M
3
EME icon
Emcor
EME
+$4.69M
4
PGR icon
Progressive
PGR
+$2.89M
5
HALO icon
Halozyme
HALO
+$1.79M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.55M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
3
AAPL icon
Apple
AAPL
+$3.67M
4
VZ icon
Verizon
VZ
+$3.57M
5
HD icon
Home Depot
HD
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Healthcare 14.42%
3 Consumer Discretionary 14.29%
4 Financials 11.44%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$435B
$10.1M 0.83%
42,842
-500
-1% -$107K
APO icon
27
Apollo Global Management
APO
$81.9B
$9.66M 0.79%
81,826
-300
-0.4% -$34K
CI icon
28
Cigna
CI
$73.3B
$9.22M 0.75%
27,917
-300
-1% -$103K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.2B
$8.97M 0.73%
8,532
-100
-1% -$96.9K
PG icon
30
Procter & Gamble
PG
$335B
$8.89M 0.73%
53,910
-1,100
-2% -$180K
CSCO icon
31
Cisco
CSCO
$488B
$8.59M 0.7%
180,939
-2,500
-1% -$119K
CMI icon
32
Cummins
CMI
$87.8B
$8.57M 0.7%
30,940
– –
ANET icon
33
Arista Networks
ANET
$265B
$8.5M 0.69%
97,064
-400
-0.4% -$29.7K
HIG icon
34
Hartford Financial Services
HIG
$37.7B
$8.31M 0.68%
82,439
+49,300
+149% +$4.95M
PCAR icon
35
PACCAR
PCAR
$69B
$7.93M 0.65%
77,088
– –
GM icon
36
General Motors
GM
$76.1B
$7.88M 0.64%
169,738
– –
AZO icon
37
AutoZone
AZO
$49.7B
$7.83M 0.64%
2,643
-12
-0.5% -$35.1K
COST icon
38
Costco
COST
$421B
$7.68M 0.63%
9,035
+1,250
+16% +$975K
NTAP icon
39
NetApp
NTAP
$39.6B
$7.67M 0.63%
59,541
– –
ADBE icon
40
Adobe
ADBE
$103B
$7.61M 0.62%
13,700
-1,033
-7% -$500K
WSM icon
41
Williams-Sonoma
WSM
$28.9B
$7.54M 0.62%
53,400
– –
SE icon
42
Sea Limited
SE
$78.5B
$7.05M 0.58%
+98,702
New +$6.52M
AMD icon
43
Advanced Micro Devices
AMD
$788B
$6.92M 0.57%
42,700
-3,662
-8% -$589K
PHM icon
44
Pultegroup
PHM
$24.6B
$6.92M 0.57%
62,894
– –
KR icon
45
Kroger
KR
$34.3B
$6.66M 0.54%
133,386
+300
+0.2% +$16.2K
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.7B
$6.65M 0.54%
3,957
+230
+6% +$385K
UTHR icon
47
United Therapeutics
UTHR
$21.9B
$6.64M 0.54%
20,850
+4,600
+28% +$1.22M
SNA icon
48
Snap-on
SNA
$21.1B
$6.45M 0.53%
24,700
– –
GDDY icon
49
GoDaddy
GDDY
$11.6B
$6.31M 0.52%
45,200
+11,600
+35% +$1.53M
OC icon
50
Owens Corning
OC
$12.3B
$6.28M 0.51%
36,150
+4,000
+12% +$693K
1
2
3 4 5

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Livforsakringsbolaget Skandia's Q2 2024 Portfolio in Review

As of Q2 2024, Livforsakringsbolaget Skandia held 585 positions worth $1.22B, up 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Livforsakringsbolaget Skandia's Q2 2024 filing shows 17 new, 38 increased, 177 reduced and 21 closed positions. Its largest new stake was Sea Limited: 98,702 shares worth $7.05M. The largest sale was Gilead Sciences, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q2 2024 buy was Sea Limited: 98,702 shares worth $7.05M.
  • Livforsakringsbolaget Skandia added most to Hartford Financial Services in Q2 2024, an estimated $4.95M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $6.55M.
  • Livforsakringsbolaget Skandia fully exited Futu Holdings in Q2 2024, selling an estimated $855K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 40% of its $1.22B portfolio in Q2 2024.
  • Livforsakringsbolaget Skandia opened 17 new positions and closed 21 in Q2 2024.
  • Livforsakringsbolaget Skandia's portfolio value rose 3.6% quarter-over-quarter to $1.22B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2024, filed 15 Jul 2024.