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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
PWR icon
476
Quanta Services
PWR
$102B
$19.6K ﹤0.01%
100
– –
NET icon
477
Cloudflare
NET
$116B
$19.6K ﹤0.01%
300
– –
PINS icon
478
Pinterest
PINS
$12.9B
$19.1K ﹤0.01%
700
– –
EXAS
479
DELISTED
Exact Sciences
EXAS
$18.8K ﹤0.01%
200
– –
VMC icon
480
Vulcan Materials
VMC
$36.1B
$18.7K ﹤0.01%
83
– –
INCY icon
481
Incyte
INCY
$24.4B
$18.7K ﹤0.01%
300
– –
ODFL icon
482
Old Dominion Freight Line
ODFL
$44.8B
$18.5K ﹤0.01%
100
– –
WRK
483
DELISTED
WestRock Company
WRK
$18.5K ﹤0.01%
635
– –
PCTY icon
484
Paylocity
PCTY
$7.68B
$18.5K ﹤0.01%
100
– –
VTRS icon
485
Viatris
VTRS
$18.7B
$18.3K ﹤0.01%
1,833
– –
LYV icon
486
Live Nation Entertainment
LYV
$43.2B
$18.2K ﹤0.01%
200
– –
MGM icon
487
MGM Resorts International
MGM
$11.1B
$17.9K ﹤0.01%
407
– –
CNP icon
488
CenterPoint Energy
CNP
$26.7B
$17.7K ﹤0.01%
609
– –
AVY icon
489
Avery Dennison
AVY
$13.5B
$17.3K ﹤0.01%
101
– –
DVA icon
490
DaVita
DVA
$11.6B
$17K ﹤0.01%
169
– –
ETSY icon
491
Etsy
ETSY
$7.35B
$16.9K ﹤0.01%
200
-900
-82% -$84.9K
TEAM icon
492
Atlassian
TEAM
$39.5B
$16.8K ﹤0.01%
+100
New +$16K
JKHY icon
493
Jack Henry & Associates
JKHY
$10.8B
$16.7K ﹤0.01%
100
– –
BR icon
494
Broadridge
BR
$19.1B
$16.6K ﹤0.01%
100
– –
EQT icon
495
EQT Corp
EQT
$33.8B
$16.6K ﹤0.01%
404
– –
MOS icon
496
The Mosaic Company
MOS
$7.09B
$16.4K ﹤0.01%
470
– –
LBRDK icon
497
Liberty Broadband Class C
LBRDK
$5.12B
$16K ﹤0.01%
200
– –
TAP icon
498
Molson Coors Class B
TAP
$7.79B
$15.9K ﹤0.01%
242
– –
VICI icon
499
VICI Properties
VICI
$29B
$15.9K ﹤0.01%
500
– –
BURL icon
500
Burlington
BURL
$22.1B
$15.7K ﹤0.01%
100
– –
18 19
20
21 22

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.