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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
NLY icon
501
Annaly Capital Management
NLY
$17.5B
$17.7K ﹤0.01%
903
-1,500
-62% -$29.1K
KMX icon
502
CarMax
KMX
$8.46B
$17.5K ﹤0.01%
239
– –
CBOE icon
503
Cboe Global Markets
CBOE
$30.6B
$17K ﹤0.01%
100
– –
LW icon
504
Lamb Weston
LW
$7.39B
$16.8K ﹤0.01%
200
– –
NTRS icon
505
Northern Trust
NTRS
$35.1B
$16.6K ﹤0.01%
198
– –
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.9B
$16.6K ﹤0.01%
256
-10,250
-98% -$740K
JKHY icon
507
Jack Henry & Associates
JKHY
$10.8B
$16.6K ﹤0.01%
100
– –
DOCU
508
DocuSign
DOCU
$11.2B
$16.1K ﹤0.01%
300
– –
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
$15.9K ﹤0.01%
1,316
-1,900
-59% -$32.2K
LVS icon
510
Las Vegas Sands
LVS
$29.7B
$15.8K ﹤0.01%
358
– –
KEY icon
511
KeyCorp
KEY
$24.7B
$15.8K ﹤0.01%
1,113
– –
MKL icon
512
Markel Group
MKL
$22.9B
$15.8K ﹤0.01%
10
– –
BAH icon
513
Booz Allen Hamilton
BAH
$9.32B
$15.4K ﹤0.01%
100
– –
FDS icon
514
Factset
FDS
$9.89B
$15.1K ﹤0.01%
37
– –
EQT icon
515
EQT Corp
EQT
$33.8B
$14.9K ﹤0.01%
404
– –
CRBG icon
516
Corebridge Financial
CRBG
$15.1B
$14.6K ﹤0.01%
500
– –
VICI icon
517
VICI Properties
VICI
$29.1B
$14.5K ﹤0.01%
500
– –
PAYC icon
518
Paycom
PAYC
$9.47B
$14.3K ﹤0.01%
100
– –
DOC icon
519
Healthpeak Properties
DOC
$14.4B
$14.2K ﹤0.01%
726
-1,600
-69% -$30.6K
MOS icon
520
The Mosaic Company
MOS
$7.1B
$13.6K ﹤0.01%
470
– –
IOT icon
521
Samsara
IOT
$23.2B
$13.5K ﹤0.01%
400
– –
DT icon
522
Dynatrace
DT
$14B
$13.4K ﹤0.01%
300
– –
JBHT icon
523
JB Hunt Transport Services
JBHT
$26.4B
$13.3K ﹤0.01%
83
– –
PCTY icon
524
Paylocity
PCTY
$7.67B
$13.2K ﹤0.01%
100
– –
BF.B icon
525
Brown-Forman Class B
BF.B
$12.9B
$13K ﹤0.01%
302
– –
19 20
21
22 23

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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.