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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
TROW icon
376
T. Rowe Price
TROW
$23.7B
$159K 0.01%
1,397
-300
-18% -$38.1K
VRSK icon
377
Verisk Analytics
VRSK
$24.2B
$159K 0.01%
918
-200
-18% -$37.3K
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
$159K 0.01%
900
-900
-50% -$130K
DD icon
379
DuPont de Nemours
DD
$19.5B
$158K 0.01%
2,264
-558
-20% -$45.7K
COO icon
380
Cooper Companies
COO
$14.9B
$157K 0.01%
2,000
-2,000
-50% -$177K
SPG icon
381
Simon Property Group
SPG
$71.7B
$156K 0.01%
1,644
-800
-33% -$91.7K
BHF icon
382
Brighthouse Financial
BHF
$3.42B
$155K 0.01%
3,790
– –
ZBH icon
383
Zimmer Biomet
ZBH
$19B
$155K 0.01%
+1,474
New +$175K
IP icon
384
International Paper
IP
$21.8B
$154K 0.01%
3,676
-2,100
-36% -$97.5K
LH icon
385
Labcorp
LH
$26.2B
$153K 0.01%
759
-349
-31% -$74.4K
WST icon
386
West Pharmaceutical
WST
$24.4B
$151K 0.01%
500
-200
-29% -$65.1K
CTVA icon
387
Corteva
CTVA
$50.6B
$150K 0.01%
2,765
-500
-15% -$29K
EIX icon
388
Edison International
EIX
$27.2B
$150K 0.01%
2,376
– –
KKR icon
389
KKR & Co
KKR
$103B
$148K 0.01%
3,200
-500
-14% -$26.2K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.6B
$148K 0.01%
1,782
-1,100
-38% -$104K
ALB icon
391
Albemarle
ALB
$15.4B
$147K 0.01%
702
-500
-42% -$112K
OKE icon
392
Oneok
OKE
$58.4B
$147K 0.01%
2,643
-3,000
-53% -$195K
ROK icon
393
Rockwell Automation
ROK
$49.5B
$146K 0.01%
734
-200
-21% -$45.2K
ANSS
394
DELISTED
Ansys
ANSS
$145K 0.01%
606
– –
HES
395
DELISTED
Hess
HES
$144K 0.01%
1,356
-2,000
-60% -$226K
SYF icon
396
Synchrony
SYF
$26.1B
$144K 0.01%
5,212
– –
XYL icon
397
Xylem
XYL
$28.1B
$144K 0.01%
1,838
-1,600
-47% -$132K
DDOG icon
398
Datadog
DDOG
$90.6B
$143K 0.01%
1,500
-400
-21% -$44K
STT icon
399
State Street
STT
$52.2B
$143K 0.01%
2,312
-1,500
-39% -$106K
ALGN icon
400
Align Technology
ALGN
$12.5B
$142K 0.01%
600
-100
-14% -$30.7K
14 15
16
17 18

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.