We are live on ! Find out more
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
WSM icon
76
Williams-Sonoma
WSM
$28.9B
$3.49M 0.36%
55,800
-5,800
-9% -$346K
SYK icon
77
Stryker
SYK
$133B
$3.41M 0.35%
11,157
-1,100
-9% -$318K
DKS icon
78
Dick's Sporting Goods
DKS
$18.1B
$3.37M 0.35%
25,500
-2,600
-9% -$356K
DOV icon
79
Dover
DOV
$28B
$3.36M 0.35%
22,786
+8,000
+54% +$1.14M
PEP icon
80
PepsiCo
PEP
$189B
$3.3M 0.34%
17,824
-1,600
-8% -$299K
UTHR icon
81
United Therapeutics
UTHR
$21.9B
$3.28M 0.34%
14,850
+300
+2% +$66.5K
KEYS icon
82
Keysight
KEYS
$60.6B
$3.22M 0.33%
19,250
-1,900
-9% -$295K
HPQ icon
83
HP
HPQ
$26.8B
$3.07M 0.32%
100,051
-46,100
-32% -$1.38M
CVS icon
84
CVS Health
CVS
$121B
$3.06M 0.32%
44,253
-4,400
-9% -$313K
INTU icon
85
Intuit
INTU
$91.6B
$3.04M 0.32%
6,633
+2,180
+49% +$955K
ABT icon
86
Abbott
ABT
$192B
$2.96M 0.31%
27,117
-2,500
-8% -$266K
AKAM icon
87
Akamai
AKAM
$17.6B
$2.94M 0.31%
32,763
-3,300
-9% -$283K
PCAR icon
88
PACCAR
PCAR
$69B
$2.79M 0.29%
33,330
+33,200
+25,538% +$2.46M
UNM icon
89
Unum
UNM
$14.5B
$2.7M 0.28%
56,600
-5,800
-9% -$253K
FFIV icon
90
F5
FFIV
$24B
$2.54M 0.26%
17,387
-1,800
-9% -$256K
CRM icon
91
Salesforce
CRM
$158B
$2.52M 0.26%
11,954
-1,100
-8% -$225K
PYPL icon
92
PayPal
PYPL
$50.6B
$2.45M 0.25%
36,786
+19,100
+108% +$1.3M
MRVL icon
93
Marvell Technology
MRVL
$195B
$2.41M 0.25%
40,396
-4,000
-9% -$194K
GMS
94
DELISTED
GMS Inc
GMS
$2.37M 0.25%
34,314
-3,600
-9% -$223K
WMT icon
95
Walmart Inc
WMT
$923B
$2.35M 0.24%
44,808
-6,600
-13% -$333K
CPAY icon
96
Corpay
CPAY
$26.9B
$2.35M 0.24%
9,343
-900
-9% -$205K
KNX icon
97
Knight Transportation
KNX
$11.6B
$2.31M 0.24%
41,600
-20,000
-32% -$1.12M
RGA icon
98
Reinsurance Group of America
RGA
$16.1B
$2.3M 0.24%
16,600
-1,700
-9% -$242K
BKNG icon
99
Booking.com
BKNG
$159B
$2.3M 0.24%
21,250
+20,000
+1,600% +$2.11M
ADSK icon
100
Autodesk
ADSK
$52.7B
$2.29M 0.24%
11,185
-1,100
-9% -$220K
2 3
4
5 6

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.