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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
JKHY icon
476
Jack Henry & Associates
JKHY
$10.8B
$90K 0.01%
500
-700
-58% -$131K
ODFL icon
477
Old Dominion Freight Line
ODFL
$45.1B
$90K 0.01%
700
-1,200
-63% -$157K
SWK icon
478
Stanley Black & Decker
SWK
$15.5B
$89K 0.01%
852
-1,100
-56% -$135K
EPAM icon
479
EPAM Systems
EPAM
$5.1B
$88K 0.01%
300
– –
LEA icon
480
Lear
LEA
$8.11B
$88K 0.01%
700
-300
-30% -$39.6K
TRU icon
481
TransUnion
TRU
$15.1B
$88K 0.01%
1,100
– –
SPLK
482
DELISTED
Splunk Inc
SPLK
$88K 0.01%
1,000
-1,400
-58% -$154K
NET icon
483
Cloudflare
NET
$117B
$87K 0.01%
2,000
– –
NTRS icon
484
Northern Trust
NTRS
$34.7B
$87K 0.01%
898
-1,400
-61% -$148K
PODD icon
485
Insulet
PODD
$10B
$87K 0.01%
400
-400
-50% -$90.9K
PLTR icon
486
Palantir
PLTR
$422B
$86K 0.01%
9,500
-9,700
-51% -$95.9K
EXR icon
487
Extra Space Storage
EXR
$31.4B
$85K 0.01%
500
-1,100
-69% -$204K
LYV icon
488
Live Nation Entertainment
LYV
$43.2B
$83K 0.01%
1,000
-1,700
-63% -$164K
NWL icon
489
Newell Brands
NWL
$2.65B
$82K 0.01%
4,312
– –
HST icon
490
Host Hotels & Resorts
HST
$15.7B
$81K 0.01%
5,139
-6,300
-55% -$120K
ZEN
491
DELISTED
ZENDESK INC
ZEN
$81K 0.01%
1,100
-1,200
-52% -$118K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$81K 0.01%
838
-1,200
-59% -$119K
NVR icon
493
NVR
NVR
$17B
$80K 0.01%
20
-20
-50% -$85.2K
EXPE icon
494
Expedia Group
EXPE
$38.9B
$79K 0.01%
837
– –
STLD icon
495
Steel Dynamics
STLD
$37.7B
$79K 0.01%
1,200
-2,200
-65% -$176K
MKL icon
496
Markel Group
MKL
$22.7B
$78K 0.01%
60
– –
FDS icon
497
Factset
FDS
$9.8B
$77K 0.01%
200
– –
MKTX icon
498
MarketAxess Holdings
MKTX
$5.72B
$77K 0.01%
300
-300
-50% -$82K
MPWR icon
499
Monolithic Power Systems
MPWR
$69.4B
$77K 0.01%
200
-100
-33% -$42.2K
JBHT icon
500
JB Hunt Transport Services
JBHT
$26.4B
$76K 0.01%
483
-400
-45% -$67.7K
18 19
20
21 22

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 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.