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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
-4.93%
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
$1.5B
AUM Growth
-$77.3M
Cap. Flow
+$23.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.64M
2
T icon
AT&T
T
+$5.39M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
APO icon
Apollo Global Management
APO
+$3.25M
5
SBNY
Signature Bank
SBNY
+$3.16M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.86M
2
LEA icon
Lear
LEA
+$5.83M
3
CE icon
Celanese
CE
+$4.2M
4
DAL icon
Delta Air Lines
DAL
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Healthcare 17.56%
3 Consumer Discretionary 13.5%
4 Financials 13.43%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$68B
$685K 0.05%
2,742
– –
PANW icon
227
Palo Alto Networks
PANW
$323B
$685K 0.05%
6,600
– –
CHTR icon
228
Charter Communications
CHTR
$18.7B
$683K 0.05%
1,253
– –
PNC icon
229
PNC Financial Services
PNC
$102B
$674K 0.05%
3,656
– –
UTHR icon
230
United Therapeutics
UTHR
$21.5B
$663K 0.04%
3,700
– –
TMUS icon
231
T-Mobile US
TMUS
$197B
$659K 0.04%
5,134
– –
MSI icon
232
Motorola Solutions
MSI
$77B
$654K 0.04%
2,701
– –
TJX icon
233
TJX Companies
TJX
$170B
$650K 0.04%
10,728
– –
CNC icon
234
Centene
CNC
$32.6B
$649K 0.04%
7,714
– –
XYZ
235
Block Inc
XYZ
$49.9B
$637K 0.04%
4,700
+1,400
+42% +$169K
AWK icon
236
American Water Works
AWK
$27.1B
$631K 0.04%
3,811
– –
CUBI icon
237
Customers Bancorp
CUBI
$2.82B
$631K 0.04%
12,100
– –
HBAN icon
238
Huntington Bancshares
HBAN
$35.9B
$626K 0.04%
42,800
– –
TEN
239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$625K 0.04%
34,100
– –
EMN icon
240
Eastman Chemical
EMN
$8.43B
$624K 0.04%
5,573
– –
FAST icon
241
Fastenal
FAST
$58.9B
$624K 0.04%
21,020
– –
CW icon
242
Curtiss-Wright
CW
$25.4B
$623K 0.04%
+4,150
New +$590K
CCI icon
243
Crown Castle
CCI
$32.2B
$621K 0.04%
3,365
– –
MCO icon
244
Moody's
MCO
$84.6B
$615K 0.04%
1,822
– –
EOG icon
245
EOG Resources
EOG
$74.2B
$612K 0.04%
5,130
+1,500
+41% +$167K
DECK icon
246
Deckers Outdoor
DECK
$12.7B
$605K 0.04%
13,260
+2,040
+18% +$101K
WMB icon
247
Williams Companies
WMB
$89.3B
$605K 0.04%
18,115
– –
WHR icon
248
Whirlpool
WHR
$2.79B
$603K 0.04%
3,496
– –
FL
249
DELISTED
Foot Locker
FL
$599K 0.04%
20,200
-43,300
-68% -$1.66M
GOLF icon
250
Acushnet Holdings
GOLF
$5.25B
$592K 0.04%
14,700
+6,900
+88% +$312K
8 9
10
11 12

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GFA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Livforsakringsbolaget Skandia held 639 positions worth $1.5B, down 4.9% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Livforsakringsbolaget Skandia's Q1 2022 filing shows 15 new, 105 increased, 14 reduced and 25 closed positions. Its largest new stake was Apollo Global Management: 49,440 shares worth $3.06M. The largest sale was eBay, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q1 2022 buy was Apollo Global Management: 49,440 shares worth $3.06M.
  • Livforsakringsbolaget Skandia added most to Sea Limited in Q1 2022, an estimated $8.64M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2022 reduction was eBay, cutting an estimated $6.86M.
  • Livforsakringsbolaget Skandia fully exited Southwest Airlines in Q1 2022, selling an estimated $3.37M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2022.
  • Livforsakringsbolaget Skandia opened 15 new positions and closed 25 in Q1 2022.
  • Livforsakringsbolaget Skandia's portfolio value fell 4.9% quarter-over-quarter to $1.5B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2022, filed 21 Jun 2022.