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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
DVA icon
476
DaVita
DVA
$11.6B
$23.4K ﹤0.01%
169
– –
NI icon
477
NiSource
NI
$20.3B
$23K ﹤0.01%
800
-1,100
-58% -$31K
PCG icon
478
PG&E
PCG
$39.1B
$22.7K ﹤0.01%
1,300
– –
HST icon
479
Host Hotels & Resorts
HST
$15.6B
$22.5K ﹤0.01%
1,239
– –
TRU icon
480
TransUnion
TRU
$15.2B
$22.2K ﹤0.01%
300
– –
UDR icon
481
UDR
UDR
$12.2B
$22K ﹤0.01%
535
-900
-63% -$34.7K
CFG icon
482
Citizens Financial Group
CFG
$31.3B
$21.6K ﹤0.01%
600
– –
SNAP icon
483
Snap
SNAP
$8.81B
$21.6K ﹤0.01%
1,300
– –
EXPD icon
484
Expeditors International
EXPD
$24.1B
$21.5K ﹤0.01%
172
– –
RVTY icon
485
Revvity
RVTY
$13.1B
$21.4K ﹤0.01%
204
-300
-60% -$31.9K
CTRA
486
DELISTED
Coterra Energy
CTRA
$21.3K ﹤0.01%
800
– –
D icon
487
Dominion Energy
D
$60.3B
$21.1K ﹤0.01%
430
– –
TFX icon
488
Teleflex
TFX
$5.78B
$21K ﹤0.01%
100
– –
APA icon
489
APA Corp
APA
$13.9B
$20.6K ﹤0.01%
700
– –
PODD icon
490
Insulet
PODD
$10B
$20.2K ﹤0.01%
100
– –
IEX icon
491
IDEX
IEX
$17.6B
$20.1K ﹤0.01%
100
– –
ENPH icon
492
Enphase Energy
ENPH
$5.35B
$19.9K ﹤0.01%
200
– –
VTRS icon
493
Viatris
VTRS
$18.7B
$19.5K ﹤0.01%
1,833
– –
YUM icon
494
Yum! Brands
YUM
$41.9B
$19.5K ﹤0.01%
147
– –
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$9.66B
$19.4K ﹤0.01%
71
– –
CNP icon
496
CenterPoint Energy
CNP
$26.9B
$18.9K ﹤0.01%
609
– –
LYV icon
497
Live Nation Entertainment
LYV
$43.6B
$18.7K ﹤0.01%
200
– –
RBLX icon
498
Roblox
RBLX
$25.8B
$18.6K ﹤0.01%
500
– –
LKQ icon
499
LKQ Corp
LKQ
$6.28B
$18.4K ﹤0.01%
443
-1,100
-71% -$49.2K
MGM icon
500
MGM Resorts International
MGM
$11.1B
$18.1K ﹤0.01%
407
– –
18 19
20
21 22

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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 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.