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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
D icon
276
Dominion Energy
D
$60.3B
$346K 0.03%
4,330
-1,100
-20% -$90.8K
OXY icon
277
Occidental Petroleum
OXY
$57.7B
$344K 0.03%
5,837
-500
-8% -$30.7K
ICE icon
278
Intercontinental Exchange
ICE
$87.2B
$336K 0.03%
3,570
-1,700
-32% -$182K
WTRG icon
279
Essential Utilities
WTRG
$11.5B
$335K 0.03%
7,300
-2,700
-27% -$125K
PGR icon
280
Progressive
PGR
$121B
$329K 0.03%
2,828
-600
-18% -$68K
IMXI icon
281
International Money Express
IMXI
$353M
$325K 0.03%
+15,900
New +$319K
SYY icon
282
Sysco
SYY
$40B
$315K 0.03%
3,724
-800
-18% -$67K
BWA icon
283
BorgWarner
BWA
$13.8B
$308K 0.03%
10,467
-1,363
-12% -$44.9K
GIS icon
284
General Mills
GIS
$20.8B
$306K 0.03%
4,060
– –
ED icon
285
Consolidated Edison
ED
$40.1B
$305K 0.03%
3,203
-1,800
-36% -$171K
SHW icon
286
Sherwin-Williams
SHW
$87.8B
$301K 0.03%
1,344
-600
-31% -$154K
SNDR icon
287
Schneider National
SNDR
$6.37B
$300K 0.03%
+13,400
New +$309K
BAX icon
288
Baxter International
BAX
$14B
$290K 0.03%
4,515
– –
FTNT icon
289
Fortinet
FTNT
$121B
$283K 0.02%
5,000
-2,000
-29% -$119K
DOC icon
290
Healthpeak Properties
DOC
$14.3B
$278K 0.02%
10,726
-1,000
-9% -$30.3K
ZD icon
291
Ziff Davis
ZD
$1.92B
$276K 0.02%
3,700
– –
WELL icon
292
Welltower
WELL
$169B
$275K 0.02%
3,345
-400
-11% -$35.6K
CDNS icon
293
Cadence Design Systems
CDNS
$89.2B
$270K 0.02%
1,800
-700
-28% -$106K
USB icon
294
US Bancorp
USB
$102B
$263K 0.02%
5,708
-4,200
-42% -$210K
WMB icon
295
Williams Companies
WMB
$89.3B
$260K 0.02%
8,315
-9,800
-54% -$338K
PSA icon
296
Public Storage
PSA
$61.4B
$257K 0.02%
821
-600
-42% -$208K
ASIX icon
297
AdvanSix
ASIX
$446M
$256K 0.02%
7,676
+7,000
+1,036% +$312K
NEM icon
298
Newmont
NEM
$120B
$253K 0.02%
4,243
-2,700
-39% -$191K
CDW icon
299
CDW
CDW
$17.8B
$252K 0.02%
1,600
– –
DLR icon
300
Digital Realty Trust
DLR
$73.1B
$250K 0.02%
1,927
-700
-27% -$96.7K
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 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.