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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
OXY icon
326
Occidental Petroleum
OXY
$57.7B
$360K 0.02%
6,337
– –
WELL icon
327
Welltower
WELL
$169B
$360K 0.02%
3,745
– –
HES
328
DELISTED
Hess
HES
$359K 0.02%
3,356
– –
ZD icon
329
Ziff Davis
ZD
$1.92B
$358K 0.02%
3,700
– –
SPLK
330
DELISTED
Splunk Inc
SPLK
$357K 0.02%
2,400
– –
VTR icon
331
Ventas
VTR
$46.3B
$355K 0.02%
5,753
– –
DLTR icon
332
Dollar Tree
DLTR
$24.9B
$354K 0.02%
2,212
+1,000
+83% +$141K
BAX icon
333
Baxter International
BAX
$14B
$350K 0.02%
4,515
– –
GPC icon
334
Genuine Parts
GPC
$18.7B
$348K 0.02%
2,763
– –
WAB icon
335
Wabtec
WAB
$50.3B
$347K 0.02%
3,614
– –
ESS icon
336
Essex Property Trust
ESS
$18.5B
$345K 0.02%
1,000
– –
CPT icon
337
Camden Property Trust
CPT
$11.1B
$343K 0.02%
2,065
– –
MTCH icon
338
Match Group
MTCH
$8.56B
$342K 0.02%
3,146
– –
CCK icon
339
Crown Holdings
CCK
$12.9B
$341K 0.02%
2,724
– –
LULU icon
340
lululemon athletica
LULU
$13.6B
$336K 0.02%
921
– –
SIVB
341
DELISTED
SVB Financial Group
SIVB
$336K 0.02%
600
– –
STT icon
342
State Street
STT
$52.2B
$332K 0.02%
3,812
+1,300
+52% +$120K
IQV icon
343
IQVIA
IQV
$39.8B
$331K 0.02%
1,433
– –
EXR icon
344
Extra Space Storage
EXR
$31.6B
$329K 0.02%
1,600
– –
SCPL
345
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$328K 0.02%
25,500
– –
GL icon
346
Globe Life
GL
$14B
$327K 0.02%
3,247
– –
APH icon
347
Amphenol
APH
$204B
$326K 0.02%
8,640
– –
RSG icon
348
Republic Services
RSG
$65.9B
$326K 0.02%
2,458
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$325K 0.02%
8,591
– –
HLT icon
350
Hilton Worldwide
HLT
$72.2B
$324K 0.02%
2,133
– –
12 13
14
15 16

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.