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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
AAPL icon
1
Apple
AAPL
$4.41T
$89.3M 7.29%
424,741
-19,700
-4% -$3.67M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$87.2M 7.12%
706,920
-10,000
-1% -$1.01M
MSFT icon
3
Microsoft
MSFT
$3.66T
$85.3M 6.97%
191,015
-2,750
-1% -$1.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$60.9M 4.97%
334,288
-200
-0.1% -$33.7K
AMZN icon
5
Amazon
AMZN
$2.88T
$47.3M 3.86%
244,665
+7,400
+3% +$1.36M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$38.8M 3.17%
76,997
-1,000
-1% -$486K
AVGO icon
7
Broadcom
AVGO
$1.98T
$25.1M 2.05%
156,420
+2,800
+2% +$392K
JPM icon
8
JPMorgan Chase
JPM
$971B
$24.6M 2.01%
121,484
+3,600
+3% +$704K
LLY icon
9
Eli Lilly
LLY
$1.09T
$17.4M 1.42%
19,182
+980
+5% +$784K
ORCL icon
10
Oracle
ORCL
$442B
$16M 1.31%
113,479
-900
-0.8% -$112K
MRK icon
11
Merck
MRK
$328B
$15.4M 1.26%
124,107
+700
+0.6% +$90.2K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$14.3M 1.17%
97,882
-1,000
-1% -$149K
UNH icon
13
UnitedHealth
UNH
$364B
$14.3M 1.17%
28,082
-500
-2% -$245K
KLAC icon
14
KLA
KLAC
$272B
$14.1M 1.15%
170,830
-1,000
-0.6% -$73.9K
BAC icon
15
Bank of America
BAC
$453B
$13.7M 1.11%
343,417
-2,500
-0.7% -$95.8K
ABBV icon
16
AbbVie
ABBV
$440B
$13.1M 1.07%
76,185
+1,644
+2% +$272K
QCOM icon
17
Qualcomm
QCOM
$171B
$13M 1.07%
65,577
-500
-0.8% -$94.4K
GS icon
18
Goldman Sachs
GS
$302B
$11.6M 0.95%
25,695
-100
-0.4% -$43.9K
MA icon
19
Mastercard
MA
$490B
$11.1M 0.91%
25,171
+300
+1% +$137K
AMGN icon
20
Amgen
AMGN
$225B
$11M 0.9%
35,364
-400
-1% -$118K
TSLA icon
21
Tesla
TSLA
$1.29T
$10.8M 0.88%
54,594
-1,300
-2% -$227K
URI icon
22
United Rentals
URI
$70.3B
$10.5M 0.85%
16,161
– –
V icon
23
Visa
V
$671B
$10.3M 0.84%
39,424
-800
-2% -$219K
ELV icon
24
Elevance Health
ELV
$86.6B
$10.3M 0.84%
19,082
+1,000
+6% +$529K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$133B
$10.2M 0.84%
21,865
-200
-0.9% -$86.8K
1
2 3 4 5

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DCM
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PCM
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HWA
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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.