We are live on ! Find out more
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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.33B
$403K 0.03%
2,000
– –
DOC icon
302
Healthpeak Properties
DOC
$14.3B
$403K 0.03%
11,726
+3,700
+46% +$125K
TPR icon
303
Tapestry
TPR
$25.9B
$401K 0.03%
10,800
– –
OKE icon
304
Oneok
OKE
$58.4B
$399K 0.03%
5,643
– –
GES
305
DELISTED
Guess Inc
GES
$393K 0.03%
18,000
– –
ES icon
306
Eversource Energy
ES
$27.2B
$392K 0.03%
4,448
– –
PGR icon
307
Progressive
PGR
$121B
$391K 0.03%
3,428
– –
FITB
308
Fifth Third Bancorp
FITB
$52.5B
$388K 0.03%
9,013
– –
TSCO icon
309
Tractor Supply
TSCO
$18.8B
$385K 0.03%
8,245
– –
BKR icon
310
Baker Hughes
BKR
$63B
$382K 0.03%
10,491
– –
NDAQ icon
311
Nasdaq
NDAQ
$54.6B
$382K 0.03%
6,426
+2,700
+72% +$160K
DOW icon
312
Dow Inc
DOW
$21.9B
$378K 0.03%
5,932
– –
CHD icon
313
Church & Dwight Co
CHD
$24B
$377K 0.03%
3,792
– –
CMG icon
314
Chipotle Mexican Grill
CMG
$41.3B
$377K 0.03%
11,900
+5,000
+72% +$151K
BXP icon
315
Boston Properties
BXP
$11B
$375K 0.03%
2,908
– –
OTIS icon
316
Otis Worldwide
OTIS
$27.8B
$374K 0.03%
4,856
– –
DLR icon
317
Digital Realty Trust
DLR
$73.1B
$373K 0.02%
2,627
– –
XRAY icon
318
Dentsply Sirona
XRAY
$2.31B
$372K 0.02%
7,557
– –
CPB icon
319
Campbell Soup
CPB
$6.94B
$370K 0.02%
8,293
– –
MAR icon
320
Marriott International
MAR
$91.9B
$370K 0.02%
2,107
– –
ECL icon
321
Ecolab
ECL
$77.4B
$369K 0.02%
2,091
– –
GPI icon
322
Group 1 Automotive
GPI
$3.14B
$369K 0.02%
2,200
– –
SYY icon
323
Sysco
SYY
$40B
$369K 0.02%
4,524
– –
MLCO icon
324
Melco Resorts & Entertainment
MLCO
$2.14B
$364K 0.02%
47,800
-20,500
-30% -$197K
CRWD icon
325
CrowdStrike
CRWD
$230B
$363K 0.02%
6,400
– –
11 12
13
14 15

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.