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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$217K 0.01%
5,600
– –
KKR icon
452
KKR & Co
KKR
$103B
$216K 0.01%
3,700
– –
TWLO icon
453
Twilio
TWLO
$38.3B
$214K 0.01%
1,300
– –
CINF icon
454
Cincinnati Financial
CINF
$26.5B
$213K 0.01%
1,563
– –
PODD icon
455
Insulet
PODD
$10.2B
$213K 0.01%
800
– –
PH icon
456
Parker-Hannifin
PH
$134B
$212K 0.01%
746
– –
FLO icon
457
Flowers Foods
FLO
$1.6B
$211K 0.01%
8,200
– –
ZM icon
458
Zoom
ZM
$32.2B
$211K 0.01%
1,800
– –
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$211K 0.01%
1,900
– –
RYZ
460
Ryerson Holding Corp
RYZ
$1.5B
$210K 0.01%
6,000
– –
CZR icon
461
Caesars Entertainment
CZR
$6.04B
$209K 0.01%
2,700
– –
CGNX icon
462
Cognex
CGNX
$10.4B
$208K 0.01%
2,700
– –
MNST icon
463
Monster Beverage
MNST
$91.4B
$207K 0.01%
10,368
– –
KMX icon
464
CarMax
KMX
$8.52B
$206K 0.01%
2,139
– –
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$206K 0.01%
2,038
– –
MKTX icon
466
MarketAxess Holdings
MKTX
$5.72B
$204K 0.01%
600
– –
CLX icon
467
Clorox
CLX
$12.9B
$202K 0.01%
1,451
– –
ENPH icon
468
Enphase Energy
ENPH
$5.39B
$202K 0.01%
1,000
– –
HSIC icon
469
Henry Schein
HSIC
$10B
$200K 0.01%
2,290
– –
VMC icon
470
Vulcan Materials
VMC
$36B
$199K 0.01%
1,083
– –
ABMD
471
DELISTED
Abiomed Inc
ABMD
$199K 0.01%
600
– –
BHF icon
472
Brighthouse Financial
BHF
$3.42B
$196K 0.01%
3,790
– –
MTD icon
473
Mettler-Toledo International
MTD
$28.7B
$196K 0.01%
143
– –
ANSS
474
DELISTED
Ansys
ANSS
$192K 0.01%
606
– –
HUBS icon
475
HubSpot
HUBS
$12B
$190K 0.01%
400
– –
17 18
19
20 21

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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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.