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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
SPG icon
351
Simon Property Group
SPG
$71.7B
$322K 0.02%
2,444
– –
OC icon
352
Owens Corning
OC
$12.3B
$320K 0.02%
3,500
– –
CTAS icon
353
Cintas
CTAS
$80.3B
$319K 0.02%
2,996
– –
LYV icon
354
Live Nation Entertainment
LYV
$43.3B
$318K 0.02%
2,700
– –
EBAY icon
355
eBay
EBAY
$46.5B
$316K 0.02%
5,526
-117,800
-96% -$6.86M
RVTY icon
356
Revvity
RVTY
$13.1B
$314K 0.02%
1,800
– –
CSGP icon
357
CoStar Group
CSGP
$13.4B
$313K 0.02%
4,700
– –
PPG icon
358
PPG Industries
PPG
$25.5B
$313K 0.02%
2,388
+700
+41% +$102K
LRN icon
359
Stride
LRN
$3.48B
$312K 0.02%
8,600
– –
M icon
360
Macy's
M
$6.27B
$312K 0.02%
12,800
– –
ATO icon
361
Atmos Energy
ATO
$28.7B
$311K 0.02%
2,600
– –
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$30.4B
$310K 0.02%
1,900
– –
MDB icon
363
MongoDB
MDB
$38B
$310K 0.02%
700
– –
CARR icon
364
Carrier Global
CARR
$52.2B
$308K 0.02%
6,712
– –
ALGN icon
365
Align Technology
ALGN
$12.5B
$305K 0.02%
700
– –
HRB icon
366
H&R Block
HRB
$6.76B
$302K 0.02%
11,600
– –
CPRT icon
367
Copart
CPRT
$27.2B
$301K 0.02%
9,600
– –
GLW icon
368
Corning
GLW
$137B
$300K 0.02%
8,143
– –
MOH icon
369
Molina Healthcare
MOH
$10.7B
$300K 0.02%
900
– –
UBER icon
370
Uber
UBER
$155B
$296K 0.02%
8,300
– –
INCY icon
371
Incyte
INCY
$24.4B
$294K 0.02%
3,700
– –
VNO icon
372
Vornado Realty Trust
VNO
$7.41B
$294K 0.02%
6,486
– –
XYL icon
373
Xylem
XYL
$28.1B
$293K 0.02%
3,438
– –
RMD icon
374
ResMed
RMD
$32.9B
$292K 0.02%
1,203
– –
BALL icon
375
Ball Corp
BALL
$16.4B
$289K 0.02%
3,214
– –
13 14
15
16 17

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.