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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
SUI icon
526
Sun Communities
SUI
$14.6B
$13.1K ﹤0.01%
100
– –
TWLO icon
527
Twilio
TWLO
$38.7B
$12.7K ﹤0.01%
200
– –
PARA
528
DELISTED
Paramount Global Class B
PARA
$12.6K ﹤0.01%
791
– –
BEN icon
529
Franklin Resources
BEN
$17.2B
$12.5K ﹤0.01%
463
– –
REG icon
530
Regency Centers
REG
$14B
$12.5K ﹤0.01%
200
– –
EPAM icon
531
EPAM Systems
EPAM
$5.16B
$12.4K ﹤0.01%
55
– –
CHWY icon
532
Chewy
CHWY
$9.07B
$11.8K ﹤0.01%
300
– –
VRSN icon
533
VeriSign
VRSN
$25.6B
$11.7K ﹤0.01%
52
– –
BILL icon
534
BILL Holdings
BILL
$4.84B
$11.7K ﹤0.01%
100
– –
ATO icon
535
Atmos Energy
ATO
$28.8B
$11.6K ﹤0.01%
100
– –
AAP icon
536
Advance Auto Parts
AAP
$3.35B
$11.5K ﹤0.01%
164
– –
BBWI icon
537
Bath & Body Works
BBWI
$3.65B
$11.2K ﹤0.01%
300
– –
KHC icon
538
Kraft Heinz
KHC
$29.9B
$11.2K ﹤0.01%
316
– –
CGNX icon
539
Cognex
CGNX
$10.3B
$11.2K ﹤0.01%
200
– –
BAH icon
540
Booz Allen Hamilton
BAH
$9.33B
$11.2K ﹤0.01%
100
– –
NI icon
541
NiSource
NI
$20.3B
$10.9K ﹤0.01%
400
– –
BSY icon
542
Bentley Systems
BSY
$10.6B
$10.8K ﹤0.01%
200
– –
VFC icon
543
VF Corp
VFC
$5.78B
$10.8K ﹤0.01%
568
– –
AA icon
544
Alcoa
AA
$13.5B
$10.8K ﹤0.01%
319
– –
MPT
545
Medical Properties Trust
MPT
$2.45B
$10.4K ﹤0.01%
1,100
– –
KEY icon
546
KeyCorp
KEY
$24.7B
$10.3K ﹤0.01%
1,113
– –
CZR icon
547
Caesars Entertainment
CZR
$6.07B
$10.2K ﹤0.01%
200
– –
ROL icon
548
Rollins
ROL
$17.5B
$9.63K ﹤0.01%
225
– –
FOX icon
549
Fox Class B
FOX
$24B
$9.56K ﹤0.01%
300
– –
MKTX icon
550
MarketAxess Holdings
MKTX
$5.73B
$9.41K ﹤0.01%
36
– –
20 21
22
23 24

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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 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.