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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
AAPL icon
1
Apple
AAPL
$4.41T
$87.3M 9.06%
450,516
-44,100
-9% -$7.68M
MSFT icon
2
Microsoft
MSFT
$3.66T
$64.6M 6.7%
189,872
-16,700
-8% -$5.23M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$38.6M 4.01%
322,780
-32,400
-9% -$3.73M
AMZN icon
4
Amazon
AMZN
$2.88T
$26.1M 2.71%
200,620
-8,500
-4% -$971K
NVDA icon
5
NVIDIA
NVDA
$5.43T
$23.2M 2.4%
547,610
+6,800
+1% +$226K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$19.5M 2.02%
67,954
-6,700
-9% -$1.65M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$16.7M 1.74%
101,164
-10,000
-9% -$1.61M
MRK icon
8
Merck
MRK
$328B
$14.5M 1.51%
125,363
-12,500
-9% -$1.42M
TSLA icon
9
Tesla
TSLA
$1.29T
$14.1M 1.46%
53,885
-3,280
-6% -$656K
ORCL icon
10
Oracle
ORCL
$442B
$14M 1.46%
117,957
-11,900
-9% -$1.23M
UNH icon
11
UnitedHealth
UNH
$364B
$13.9M 1.44%
28,958
-2,900
-9% -$1.42M
JPM icon
12
JPMorgan Chase
JPM
$971B
$13.4M 1.39%
92,292
-9,100
-9% -$1.25M
AVGO icon
13
Broadcom
AVGO
$1.98T
$11.6M 1.21%
134,320
-13,300
-9% -$949K
BAC icon
14
Bank of America
BAC
$453B
$10.2M 1.06%
355,552
-35,600
-9% -$1.02M
V icon
15
Visa
V
$671B
$9.59M 1%
40,422
-3,900
-9% -$893K
ABBV icon
16
AbbVie
ABBV
$440B
$9.38M 0.97%
69,672
-6,900
-9% -$1.01M
CSCO icon
17
Cisco
CSCO
$488B
$9.04M 0.94%
174,857
-17,400
-9% -$856K
KLAC icon
18
KLA
KLAC
$272B
$8.66M 0.9%
178,610
-18,000
-9% -$752K
GS icon
19
Goldman Sachs
GS
$302B
$8.62M 0.89%
26,738
-2,700
-9% -$888K
MA icon
20
Mastercard
MA
$490B
$8.58M 0.89%
21,845
-2,100
-9% -$788K
PFE icon
21
Pfizer
PFE
$150B
$8.39M 0.87%
228,727
-22,700
-9% -$884K
PG icon
22
Procter & Gamble
PG
$335B
$8.37M 0.87%
55,194
-5,300
-9% -$799K
LOW icon
23
Lowe's Companies
LOW
$121B
$8.23M 0.85%
36,475
-3,700
-9% -$770K
QCOM icon
24
Qualcomm
QCOM
$171B
$8.11M 0.84%
68,123
-6,800
-9% -$782K
GILD icon
25
Gilead Sciences
GILD
$168B
$7.99M 0.83%
103,737
-10,500
-9% -$837K
1
2 3 4 5

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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 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.