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
EFX icon
201
Equifax
EFX
$21.2B
$596K 0.06%
2,535
-300
-11% -$63.1K
CSX icon
202
CSX Corp
CSX
$93.4B
$579K 0.06%
16,995
-1,400
-8% -$44.3K
FANG icon
203
Diamondback Energy
FANG
$55.9B
$578K 0.06%
4,400
-400
-8% -$53.5K
WFC icon
204
Wells Fargo
WFC
$266B
$577K 0.06%
13,521
-9,000
-40% -$362K
MRNA icon
205
Moderna
MRNA
$25.8B
$559K 0.06%
4,600
-400
-8% -$53.4K
NNI icon
206
Nelnet
NNI
$4.51B
$557K 0.06%
5,780
-18,600
-76% -$1.77M
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.08T
$543K 0.06%
1,594
– –
A icon
208
Agilent Technologies
A
$42B
$515K 0.05%
4,275
-400
-9% -$51K
NSSC icon
209
Napco Security Technologies
NSSC
$1.38B
$509K 0.05%
+14,700
New +$513K
TRMB icon
210
Trimble
TRMB
$12.9B
$478K 0.05%
9,034
– –
OLN icon
211
Olin
OLN
$2.17B
$478K 0.05%
9,300
-1,000
-10% -$53.2K
GPOR icon
212
Gulfport Energy Corp
GPOR
$3B
$462K 0.05%
+4,400
New +$408K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$442K 0.05%
19,200
-1,900
-9% -$44.7K
FL
214
DELISTED
Foot Locker
FL
$442K 0.05%
16,300
-1,700
-9% -$57.9K
GNRC icon
215
Generac Holdings
GNRC
$13.1B
$441K 0.05%
2,960
– –
CROX icon
216
Crocs
CROX
$6.3B
$438K 0.05%
+3,900
New +$465K
CRL icon
217
Charles River Laboratories
CRL
$13.6B
$435K 0.05%
2,070
– –
EW icon
218
Edwards Lifesciences
EW
$53.7B
$428K 0.04%
4,540
+3,600
+383% +$313K
ALLY icon
219
Ally Financial
ALLY
$13.4B
$411K 0.04%
15,200
-1,600
-10% -$42.6K
KBH icon
220
KB Home
KBH
$3.44B
$403K 0.04%
7,800
– –
MSI icon
221
Motorola Solutions
MSI
$76.5B
$382K 0.04%
1,301
– –
BGS icon
222
B&G Foods
BGS
$297M
$373K 0.04%
26,500
– –
ABNB icon
223
Airbnb
ABNB
$109B
$346K 0.04%
2,700
+2,200
+440% +$257K
YETI icon
224
Yeti Holdings
YETI
$3.35B
$338K 0.04%
8,700
– –
HBI
225
DELISTED
Hanesbrands
HBI
$318K 0.03%
70,300
– –
7 8
9
10 11

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.