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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
DISH
576
DELISTED
DISH Network Corp.
DISH
$1.72K ﹤0.01%
262
– –
FNF icon
577
Fidelity National Financial
FNF
$12.8B
$1.33K ﹤0.01%
37
– –
LSXMA
578
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$918 ﹤0.01%
38
– –
FG icon
579
F&G Annuities & Life
FG
$3.48B
$25 ﹤0.01%
1
– –
CLS icon
580
Celestica
CLS
$42.8B
– –
-45,600
Closed -$588K
FWRD icon
581
Forward Air
FWRD
$658M
– –
-5,300
Closed -$570K
MTDR icon
582
Matador Resources
MTDR
$6.5B
– –
-10,100
Closed -$481K
OFG icon
583
OFG Bancorp
OFG
$2.23B
– –
-18,700
Closed -$470K
OTEX icon
584
Open Text
OTEX
$5.8B
– –
-96,300
Closed -$3.71M
PAA icon
585
Plains All American Pipeline
PAA
$16.4B
– –
-86,300
Closed -$1.07M
PAGP icon
586
Plains GP Holdings
PAGP
$4.98B
– –
-55,200
Closed -$724K
PGC icon
587
Peapack-Gladstone Financial
PGC
$820M
– –
-1,600
Closed -$47.3K
SEE
588
DELISTED
Sealed Air
SEE
– –
-12,150
Closed -$558K
SNDR icon
589
Schneider National
SNDR
$6.27B
– –
-13,400
Closed -$359K
STBA icon
590
S&T Bancorp
STBA
$1.82B
– –
-14,300
Closed -$402K
TGNA
591
DELISTED
TEGNA Inc
TGNA
– –
-5,800
Closed -$98K
WES icon
592
Western Midstream Partners
WES
$19.9B
– –
-65,400
Closed -$1.72M
UNVR
593
DELISTED
Univar Solutions Inc.
UNVR
– –
-37,800
Closed -$1.32M
FRC
594
DELISTED
First Republic Bank
FRC
– –
-190
Closed -$2.66K
20 21 22 23
24

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AAS
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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
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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.