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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
BCC icon
176
Boise Cascade
BCC
$2.93B
$882K 0.07%
7,400
– –
FANG icon
177
Diamondback Energy
FANG
$55.9B
$881K 0.07%
4,400
– –
TXN icon
178
Texas Instruments
TXN
$254B
$851K 0.07%
4,378
-900
-17% -$166K
RL icon
179
Ralph Lauren
RL
$23B
$808K 0.07%
4,600
– –
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$769K 0.06%
31,900
– –
MUR icon
181
Murphy Oil
MUR
$5B
$746K 0.06%
18,100
– –
QLYS icon
182
Qualys
QLYS
$6.5B
$734K 0.06%
5,150
+1,500
+41% +$228K
HRMY icon
183
Harmony Biosciences
HRMY
$2.27B
$733K 0.06%
24,300
– –
GES
184
DELISTED
Guess Inc
GES
$712K 0.06%
34,900
– –
HSY icon
185
Hershey
HSY
$37.3B
$707K 0.06%
3,850
– –
AN icon
186
AutoNation
AN
$6.87B
$700K 0.06%
4,400
-4,400
-50% -$718K
ARCB icon
187
ArcBest
ARCB
$3.23B
$696K 0.06%
6,500
– –
PANW icon
188
Palo Alto Networks
PANW
$318B
$672K 0.05%
3,964
-400
-9% -$59.8K
LULU icon
189
lululemon athletica
LULU
$13.5B
$670K 0.05%
2,247
– –
LECO icon
190
Lincoln Electric
LECO
$15.3B
$651K 0.05%
3,440
– –
ALLY icon
191
Ally Financial
ALLY
$13.4B
$603K 0.05%
15,200
– –
AMWD
192
DELISTED
American Woodmark
AMWD
$597K 0.05%
7,600
– –
KBH icon
193
KB Home
KBH
$3.44B
$547K 0.04%
7,800
– –
GRAL
194
GRAIL Inc
GRAL
$3.03B
$541K 0.04%
+3,197
New +$51.9K
VRT icon
195
Vertiv
VRT
$112B
$536K 0.04%
6,200
+5,400
+675% +$492K
A icon
196
Agilent Technologies
A
$42B
$521K 0.04%
4,020
-589
-13% -$82.4K
PSNY icon
197
Polestar Automotive Holding UK
PSNY
$1.99B
$518K 0.04%
+21,977
New +$734K
MSI icon
198
Motorola Solutions
MSI
$76.5B
$515K 0.04%
1,331
-100
-7% -$36.1K
PLAY icon
199
Dave & Buster's
PLAY
$367M
$510K 0.04%
12,800
+5,200
+68% +$270K
PEG icon
200
Public Service Enterprise Group
PEG
$37.8B
$501K 0.04%
+3,362
New +$239K
6 7
8
9 10

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AAS
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DCM
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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 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.