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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
SUI icon
426
Sun Communities
SUI
$14.6B
$245K 0.02%
1,400
– –
HAS icon
427
Hasbro
HAS
$13.6B
$244K 0.02%
2,985
– –
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$5.29B
$244K 0.02%
1,800
– –
TILE icon
429
Interface
TILE
$2.24B
$244K 0.02%
18,000
– –
IFF icon
430
International Flavors & Fragrances
IFF
$21.4B
$242K 0.02%
1,844
– –
TTD icon
431
Trade Desk
TTD
$6.84B
$242K 0.02%
3,500
– –
VRSK icon
432
Verisk Analytics
VRSK
$24.2B
$240K 0.02%
1,118
– –
MTB icon
433
M&T Bank
MTB
$36.6B
$239K 0.02%
1,408
– –
NET icon
434
Cloudflare
NET
$118B
$239K 0.02%
2,000
– –
MOS icon
435
The Mosaic Company
MOS
$6.92B
$237K 0.02%
3,570
– –
JKHY icon
436
Jack Henry & Associates
JKHY
$11.1B
$236K 0.02%
1,200
– –
MLM icon
437
Martin Marietta Materials
MLM
$32.7B
$233K 0.02%
606
– –
VEEV icon
438
Veeva Systems
VEEV
$41B
$233K 0.02%
1,100
– –
BRO icon
439
Brown & Brown
BRO
$24B
$231K 0.02%
3,200
– –
DRE
440
DELISTED
Duke Realty Corp.
DRE
$229K 0.02%
3,940
– –
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$9.66B
$225K 0.02%
400
– –
EXC icon
442
Exelon
EXC
$47B
$225K 0.02%
4,737
-1,904
-29% -$80.7K
O icon
443
Realty Income
O
$59.6B
$225K 0.02%
3,250
+2,000
+160% +$136K
ETSY icon
444
Etsy
ETSY
$7.4B
$224K 0.02%
1,800
– –
HST icon
445
Host Hotels & Resorts
HST
$15.6B
$222K 0.01%
11,439
– –
FANG icon
446
Diamondback Energy
FANG
$55.9B
$219K 0.01%
+1,600
New +$208K
BR icon
447
Broadridge
BR
$19.6B
$218K 0.01%
1,400
– –
MGM icon
448
MGM Resorts International
MGM
$11.1B
$218K 0.01%
5,207
– –
SBAC icon
449
SBA Communications
SBAC
$19.8B
$218K 0.01%
634
– –
CPAY icon
450
Corpay
CPAY
$27.9B
$217K 0.01%
873
– –
16 17
18
19 20

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.