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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
OMC icon
51
Omnicom Group
OMC
$23.7B
$5.09M 0.53%
53,218
+44,400
+504% +$4.12M
JBL icon
52
Jabil
JBL
$38.9B
$5M 0.52%
46,350
-4,800
-9% -$423K
PHM icon
53
Pultegroup
PHM
$24.9B
$4.93M 0.51%
63,448
+25,800
+69% +$1.75M
SANM icon
54
Sanmina
SANM
$11.3B
$4.88M 0.51%
81,000
-8,500
-9% -$466K
GWW icon
55
W.W. Grainger
GWW
$61.6B
$4.86M 0.5%
6,159
-600
-9% -$413K
FCNCA icon
56
First Citizens BancShares
FCNCA
$25.8B
$4.81M 0.5%
3,760
+3,280
+683% +$3.79M
AIG icon
57
American International
AIG
$40B
$4.74M 0.49%
82,388
-8,400
-9% -$451K
GM icon
58
General Motors
GM
$76.6B
$4.47M 0.46%
115,861
-11,800
-9% -$408K
BBY icon
59
Best Buy
BBY
$17.9B
$4.44M 0.46%
53,687
-5,500
-9% -$411K
BWA icon
60
BorgWarner
BWA
$14B
$4.41M 0.46%
102,483
-10,451
-9% -$430K
OC icon
61
Owens Corning
OC
$12.4B
$4.39M 0.46%
33,650
+5,100
+18% +$559K
FOXA icon
62
Fox Class A
FOXA
$27.1B
$4.33M 0.45%
127,500
+16,800
+15% +$550K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$4.27M 0.44%
110,787
+52,200
+89% +$1.97M
LRCX icon
64
Lam Research
LRCX
$416B
$4.15M 0.43%
64,640
-6,500
-9% -$366K
ANET icon
65
Arista Networks
ANET
$264B
$4.1M 0.43%
101,200
-10,400
-9% -$402K
HCA icon
66
HCA Healthcare
HCA
$88.9B
$4.09M 0.42%
13,482
-1,300
-9% -$361K
ON icon
67
ON Semiconductor
ON
$32.5B
$4.08M 0.42%
43,200
-4,400
-9% -$364K
AMP icon
68
Ameriprise Financial
AMP
$49.9B
$4.03M 0.42%
12,123
-1,200
-9% -$369K
NTAP icon
69
NetApp
NTAP
$40.8B
$4.02M 0.42%
52,641
-5,400
-9% -$365K
ADM icon
70
Archer Daniels Midland
ADM
$38.5B
$3.86M 0.4%
51,113
-5,200
-9% -$394K
MCK icon
71
McKesson
MCK
$101B
$3.79M 0.39%
8,863
-900
-9% -$346K
BSX icon
72
Boston Scientific
BSX
$75.6B
$3.73M 0.39%
68,947
-6,900
-9% -$360K
PTC icon
73
PTC
PTC
$16.1B
$3.68M 0.38%
25,900
-2,700
-9% -$358K
ORLY icon
74
O'Reilly Automotive
ORLY
$75.7B
$3.67M 0.38%
57,555
-6,000
-9% -$366K
DBX icon
75
Dropbox
DBX
$7.44B
$3.52M 0.36%
131,900
-13,500
-9% -$308K
1 2
3
4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.