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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
-14.45%
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
$1.15B
AUM Growth
-$349M
Cap. Flow
-$111M
Cap. Flow %
-9.63%
Top 10 Hldgs %
30.81%
Holding
629
New
15
Increased
34
Reduced
414
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.07M
2
BX icon
Blackstone
BX
+$2.01M
3
WLK icon
Westlake Corp
WLK
+$1.72M
4
WBD icon
Warner Bros
WBD
+$1.51M
5
EA
Electronic Arts
EA
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.51M
2
AMZN icon
Amazon
AMZN
+$4.63M
3
IBM icon
IBM
IBM
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.26M
5
DHR icon
Danaher
DHR
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 20.26%
3 Financials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$510K 0.04%
20,200
– –
NSC icon
227
Norfolk Southern
NSC
$76B
$510K 0.04%
2,246
-800
-26% -$196K
WM icon
228
Waste Management
WM
$89.9B
$510K 0.04%
3,333
-1,500
-31% -$235K
MSI icon
229
Motorola Solutions
MSI
$77.1B
$504K 0.04%
2,401
-300
-11% -$65.4K
CAT icon
230
Caterpillar
CAT
$394B
$503K 0.04%
2,813
-1,200
-30% -$253K
CME icon
231
CME Group
CME
$95.5B
$503K 0.04%
2,459
-800
-25% -$170K
NFLX icon
232
Netflix
NFLX
$322B
$501K 0.04%
28,670
-14,000
-33% -$310K
APD icon
233
Air Products & Chemicals
APD
$67.9B
$491K 0.04%
2,042
-700
-26% -$170K
BCC icon
234
Boise Cascade
BCC
$2.94B
$488K 0.04%
+8,200
New +$605K
BDX icon
235
Becton Dickinson
BDX
$49.7B
$483K 0.04%
1,960
-972
-33% -$247K
FAST icon
236
Fastenal
FAST
$59B
$479K 0.04%
19,220
-1,800
-9% -$48.5K
ISRG icon
237
Intuitive Surgical
ISRG
$142B
$478K 0.04%
2,381
-1,100
-32% -$258K
OLN icon
238
Olin
OLN
$2.17B
$477K 0.04%
+10,300
New +$595K
SBUX icon
239
Starbucks
SBUX
$125B
$477K 0.04%
6,242
-3,100
-33% -$238K
DOV icon
240
Dover
DOV
$27.9B
$472K 0.04%
3,886
-600
-13% -$81.1K
AWK icon
241
American Water Works
AWK
$27.1B
$463K 0.04%
3,111
-700
-18% -$107K
TFC icon
242
Truist Financial
TFC
$64.9B
$460K 0.04%
9,692
-3,900
-29% -$192K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$454K 0.04%
+20,200
New +$540K
CRL icon
244
Charles River Laboratories
CRL
$13.4B
$443K 0.04%
2,070
– –
TJX icon
245
TJX Companies
TJX
$169B
$443K 0.04%
7,928
-2,800
-26% -$169K
AVB icon
246
AvalonBay Communities
AVB
$26.3B
$442K 0.04%
2,275
– –
EW icon
247
Edwards Lifesciences
EW
$53.5B
$441K 0.04%
4,640
-1,800
-28% -$186K
MERC icon
248
Mercer International
MERC
$34M
$433K 0.04%
33,000
– –
EMN icon
249
Eastman Chemical
EMN
$8.38B
$428K 0.04%
4,773
-800
-14% -$82.8K
EQIX icon
250
Equinix
EQIX
$106B
$427K 0.04%
650
-300
-32% -$208K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q2 2022, Livforsakringsbolaget Skandia held 629 positions worth $1.15B, down 23% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $111M in Q2 2022, closing 34 positions and reducing 414 holdings. Its most notable exit was Cerner Corp, an estimated $1.29M position sold in full.

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

Against the trend, Livforsakringsbolaget Skandia opened a new position in Westlake Corp worth $1.38M.

  • Livforsakringsbolaget Skandia's largest Q2 2022 buy was Westlake Corp: 14,050 shares worth $1.38M.
  • Livforsakringsbolaget Skandia added most to EOG Resources in Q2 2022, an estimated $2.07M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2022 reduction was Apple, cutting an estimated $8.51M.
  • Livforsakringsbolaget Skandia fully exited Cerner Corp in Q2 2022, selling an estimated $1.29M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 31% of its $1.15B portfolio in Q2 2022.
  • Livforsakringsbolaget Skandia opened 15 new positions and closed 34 in Q2 2022.
  • Livforsakringsbolaget Skandia's portfolio value fell 23% quarter-over-quarter to $1.15B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2022, filed 16 Aug 2022.