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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
FTNT icon
276
Fortinet
FTNT
$121B
$478K 0.03%
7,000
– –
MELI icon
277
Mercado Libre
MELI
$92.7B
$475K 0.03%
400
– –
ED icon
278
Consolidated Edison
ED
$40.1B
$474K 0.03%
5,003
– –
ILMN icon
279
Illumina
ILMN
$29.1B
$471K 0.03%
1,385
– –
EQR icon
280
Equity Residential
EQR
$24.7B
$469K 0.03%
5,220
– –
CPRX
281
DELISTED
Catalyst Pharmaceutical
CPRX
$462K 0.03%
55,700
– –
D icon
282
Dominion Energy
D
$60.3B
$461K 0.03%
5,430
– –
MAA icon
283
Mid-America Apartment Communities
MAA
$15.6B
$461K 0.03%
2,200
– –
MERC icon
284
Mercer International
MERC
$33.8M
$459K 0.03%
33,000
– –
SNOW icon
285
Snowflake
SNOW
$117B
$458K 0.03%
2,000
+500
+33% +$129K
WDAY icon
286
Workday
WDAY
$51B
$455K 0.03%
1,902
– –
PKG icon
287
Packaging Corp of America
PKG
$22.9B
$453K 0.03%
2,900
– –
SFM icon
288
Sprouts Farmers Market
SFM
$7.71B
$448K 0.03%
14,000
– –
UDR icon
289
UDR
UDR
$12.2B
$440K 0.03%
7,666
– –
CMS icon
290
CMS Energy
CMS
$22.1B
$439K 0.03%
6,279
– –
OGN icon
291
Organon & Co
OGN
$3.6B
$438K 0.03%
12,542
– –
PAG icon
292
Penske Automotive Group
PAG
$14.4B
$431K 0.03%
+4,600
New +$466K
KMB icon
293
Kimberly-Clark
KMB
$36.8B
$427K 0.03%
3,465
– –
WY icon
294
Weyerhaeuser
WY
$17.9B
$425K 0.03%
11,219
– –
STZ icon
295
Constellation Brands
STZ
$23.3B
$419K 0.03%
1,818
– –
COO icon
296
Cooper Companies
COO
$14.9B
$418K 0.03%
4,000
– –
TRV icon
297
Travelers Companies
TRV
$77.2B
$418K 0.03%
2,289
– –
CDNS icon
298
Cadence Design Systems
CDNS
$89.2B
$411K 0.03%
2,500
– –
DXCM icon
299
DexCom
DXCM
$34.5B
$409K 0.03%
3,200
– –
BWA icon
300
BorgWarner
BWA
$13.8B
$405K 0.03%
11,830
– –
10 11
12
13 14

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 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.