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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
IT icon
401
Gartner
IT
$11.6B
$268K 0.02%
900
– –
NTRS icon
402
Northern Trust
NTRS
$34.8B
$268K 0.02%
2,298
– –
IP icon
403
International Paper
IP
$21.8B
$267K 0.02%
5,776
-27,700
-83% -$1.28M
TYL icon
404
Tyler Technologies
TYL
$13.5B
$267K 0.02%
600
– –
ALB icon
405
Albemarle
ALB
$15.4B
$266K 0.02%
1,202
– –
PCG icon
406
PG&E
PCG
$38.5B
$266K 0.02%
22,300
– –
WAT icon
407
Waters Corp
WAT
$40.6B
$264K 0.02%
851
– –
CFG icon
408
Citizens Financial Group
CFG
$31.2B
$263K 0.02%
5,800
– –
PLTR icon
409
Palantir
PLTR
$430B
$263K 0.02%
19,200
– –
SNAP icon
410
Snap
SNAP
$8.96B
$263K 0.02%
7,300
– –
ROK icon
411
Rockwell Automation
ROK
$49.5B
$262K 0.02%
934
– –
DD icon
412
DuPont de Nemours
DD
$19.5B
$261K 0.02%
2,822
– –
MAS icon
413
Masco
MAS
$14.7B
$261K 0.02%
5,112
– –
TTWO icon
414
Take-Two Interactive
TTWO
$45.2B
$261K 0.02%
1,700
– –
ROST icon
415
Ross Stores
ROST
$78.6B
$260K 0.02%
2,880
– –
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
$259K 0.02%
1,800
– –
ADEA icon
417
Adeia
ADEA
$3.16B
$258K 0.02%
56,322
– –
SEDG icon
418
SolarEdge
SEDG
$1.98B
$258K 0.02%
800
– –
TROW icon
419
T. Rowe Price
TROW
$23.7B
$256K 0.02%
1,697
– –
MPT
420
Medical Properties Trust
MPT
$2.51B
$254K 0.02%
12,000
– –
KBH icon
421
KB Home
KBH
$3.45B
$253K 0.02%
7,800
– –
LH icon
422
Labcorp
LH
$26.2B
$251K 0.02%
1,108
– –
GEN icon
423
Gen Digital
GEN
$17.7B
$250K 0.02%
9,445
– –
TFX icon
424
Teleflex
TFX
$5.82B
$248K 0.02%
700
– –
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K 0.02%
11,000
– –
15 16
17
18 19

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GFA
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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
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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.