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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
EMN icon
551
Eastman Chemical
EMN
$8.34B
$7.2K ﹤0.01%
73
– –
CPT icon
552
Camden Property Trust
CPT
$11.1B
$7.14K ﹤0.01%
65
– –
RIVN icon
553
Rivian
RIVN
$23B
$6.7K ﹤0.01%
500
– –
ROKU icon
554
Roku
ROKU
$22.7B
$5.99K ﹤0.01%
100
– –
CE icon
555
Celanese
CE
$4.81B
$5.8K ﹤0.01%
43
– –
CTLT
556
DELISTED
CATALENT, INC.
CTLT
$5.62K ﹤0.01%
100
– –
Z icon
557
Zillow
Z
$7.74B
$4.64K ﹤0.01%
100
– –
L icon
558
Loews
L
$23.1B
$4.33K ﹤0.01%
58
-600
-91% -$45.5K
TSN icon
559
Tyson Foods
TSN
$19.9B
$4.17K ﹤0.01%
73
– –
CG icon
560
Carlyle Group
CG
$17.5B
$4.01K ﹤0.01%
100
– –
K
561
DELISTED
Kellanova
K
$3.92K ﹤0.01%
68
– –
SEIC icon
562
SEI Investments
SEIC
$12.7B
$3.49K ﹤0.01%
54
– –
FNF icon
563
Fidelity National Financial
FNF
$13B
$1.83K ﹤0.01%
37
– –
ABG icon
564
Asbury Automotive
ABG
$3.76B
– –
-1,750
Closed -$412K
AFL icon
565
Aflac
AFL
$60.8B
– –
-2,088
Closed -$179K
ALB icon
566
Albemarle
ALB
$15.6B
– –
-102
Closed -$13.4K
APD icon
567
Air Products & Chemicals
APD
$68B
– –
-663
Closed -$162K
BILL icon
568
BILL Holdings
BILL
$4.85B
– –
-100
Closed -$6.87K
DAR icon
569
Darling Ingredients
DAR
$10.1B
– –
-1,207
Closed -$56.1K
FL
570
DELISTED
Foot Locker
FL
– –
-16,300
Closed -$465K
FUTU icon
571
Futu Holdings
FUTU
$14.7B
– –
-15,800
Closed -$855K
GL icon
572
Globe Life
GL
$14B
– –
-347
Closed -$40.4K
HAS icon
573
Hasbro
HAS
$13.5B
– –
-841
Closed -$47.5K
LBRDK icon
574
Liberty Broadband Class C
LBRDK
$5.17B
– –
-200
Closed -$11.4K
LEA icon
575
Lear
LEA
$8.12B
– –
-100
Closed -$14.5K
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 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.