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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
FHN icon
551
First Horizon
FHN
$12.3B
$9.01K ﹤0.01%
800
– –
O icon
552
Realty Income
O
$59.8B
$9K ﹤0.01%
150
– –
CPB icon
553
Campbell Soup
CPB
$6.91B
$8.82K ﹤0.01%
193
– –
NLY icon
554
Annaly Capital Management
NLY
$17.5B
$8.66K ﹤0.01%
421
– –
RIVN icon
555
Rivian
RIVN
$23.1B
$8.32K ﹤0.01%
500
– –
HWM icon
556
Howmet Aerospace
HWM
$111B
$7.48K ﹤0.01%
151
– –
PLUG icon
557
Plug Power
PLUG
$3.23B
$7.27K ﹤0.01%
700
– –
CPT icon
558
Camden Property Trust
CPT
$11.2B
$7.13K ﹤0.01%
65
– –
NWL icon
559
Newell Brands
NWL
$2.67B
$7.06K ﹤0.01%
812
– –
SIRI icon
560
SiriusXM
SIRI
$9.68B
$6.65K ﹤0.01%
147
– –
ROKU icon
561
Roku
ROKU
$22.7B
$6.39K ﹤0.01%
100
– –
CINF icon
562
Cincinnati Financial
CINF
$26.6B
$6.17K ﹤0.01%
63
– –
EMN icon
563
Eastman Chemical
EMN
$8.36B
$6.16K ﹤0.01%
73
– –
BKI
564
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.97K ﹤0.01%
100
– –
Z icon
565
Zillow
Z
$7.72B
$5.02K ﹤0.01%
100
– –
CE icon
566
Celanese
CE
$4.81B
$4.98K ﹤0.01%
43
– –
K
567
DELISTED
Kellanova
K
$4.58K ﹤0.01%
72
– –
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$4.34K ﹤0.01%
100
– –
AVTR icon
569
Avantor
AVTR
$9.39B
$4.11K ﹤0.01%
200
– –
TSN icon
570
Tyson Foods
TSN
$19.9B
$3.72K ﹤0.01%
73
– –
LCID icon
571
Lucid Motors
LCID
$2.5B
$3.44K ﹤0.01%
50
– –
SEIC icon
572
SEI Investments
SEIC
$12.7B
$3.22K ﹤0.01%
54
– –
FTV icon
573
Fortive
FTV
$18.5B
$3.21K ﹤0.01%
57
– –
CG icon
574
Carlyle Group
CG
$17.4B
$3.19K ﹤0.01%
100
– –
MLM icon
575
Martin Marietta Materials
MLM
$33B
$2.77K ﹤0.01%
6
– –
20 21 22
23
24

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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
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.