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
ARW icon
126
Arrow Electronics
ARW
$10.7B
$1.65M 0.17%
11,530
-1,200
-9% -$149K
AGCO icon
127
AGCO
AGCO
$7.08B
$1.62M 0.17%
12,300
-1,300
-10% -$161K
CW icon
128
Curtiss-Wright
CW
$26.3B
$1.61M 0.17%
8,750
-900
-9% -$153K
PRI icon
129
Primerica
PRI
$9.63B
$1.6M 0.17%
8,100
+2,800
+53% +$514K
SNPS icon
130
Synopsys
SNPS
$79.7B
$1.59M 0.16%
3,644
-400
-10% -$161K
OI icon
131
O-I Glass
OI
$1.06B
$1.59M 0.16%
74,400
+6,400
+9% +$138K
DG icon
132
Dollar General
DG
$27B
$1.57M 0.16%
9,260
-900
-9% -$178K
DRI icon
133
Darden Restaurants
DRI
$26B
$1.57M 0.16%
9,381
-450
-5% -$70.7K
TOL icon
134
Toll Brothers
TOL
$14B
$1.57M 0.16%
19,800
-2,000
-9% -$134K
GPC icon
135
Genuine Parts
GPC
$18.6B
$1.56M 0.16%
9,233
-900
-9% -$147K
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
$1.53M 0.16%
29,450
-3,000
-9% -$121K
AN icon
137
AutoNation
AN
$6.91B
$1.51M 0.16%
9,200
+2,100
+30% +$291K
AYI icon
138
Acuity Brands
AYI
$10.8B
$1.51M 0.16%
9,250
-400
-4% -$63.9K
IBP icon
139
Installed Building Products
IBP
$6.54B
$1.5M 0.16%
10,700
+9,800
+1,089% +$1.15M
GDDY icon
140
GoDaddy
GDDY
$11.9B
$1.48M 0.15%
19,700
-2,000
-9% -$148K
SJM icon
141
J.M. Smucker
SJM
$12.9B
$1.45M 0.15%
9,800
-1,000
-9% -$153K
SON icon
142
Sonoco
SON
$5.77B
$1.43M 0.15%
24,300
-2,500
-9% -$150K
DFS
143
DELISTED
Discover Financial Services
DFS
$1.41M 0.15%
12,049
-1,200
-9% -$126K
EQH icon
144
Equitable Holdings
EQH
$14.2B
$1.4M 0.15%
51,700
-5,200
-9% -$132K
MCD icon
145
McDonald's
MCD
$195B
$1.38M 0.14%
4,619
-400
-8% -$116K
KSS icon
146
Kohl's
KSS
$2.19B
$1.37M 0.14%
59,300
-6,100
-9% -$132K
SLGN icon
147
Silgan Holdings
SLGN
$4.43B
$1.36M 0.14%
29,100
-3,000
-9% -$146K
FCFS icon
148
FirstCash
FCFS
$9.33B
$1.36M 0.14%
14,600
-1,500
-9% -$147K
R icon
149
Ryder
R
$10.1B
$1.35M 0.14%
15,950
-1,600
-9% -$132K
TBBK icon
150
The Bancorp
TBBK
$2.87B
$1.29M 0.13%
39,400
-4,000
-9% -$123K
4 5
6
7 8

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.