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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
MLM icon
526
Martin Marietta Materials
MLM
$33B
$62K 0.01%
206
-400
-66% -$136K
SEIC icon
527
SEI Investments
SEIC
$12.6B
$62K 0.01%
1,154
– –
DAY
528
DELISTED
Dayforce
DAY
$61K 0.01%
1,300
-900
-41% -$50K
PINS icon
529
Pinterest
PINS
$12.9B
$60K 0.01%
3,300
-3,700
-53% -$77.4K
FOX icon
530
Fox Class B
FOX
$24.1B
$59K 0.01%
2,000
– –
LUMN icon
531
Lumen
LUMN
$6.48B
$58K 0.01%
5,344
-9,800
-65% -$110K
NVAX icon
532
Novavax
NVAX
$1.35B
$57K 0.01%
1,100
-1,100
-50% -$57K
ROKU icon
533
Roku
ROKU
$22.7B
$57K 0.01%
700
-700
-50% -$67.8K
WEC icon
534
WEC Energy
WEC
$35.7B
$57K 0.01%
565
-700
-55% -$71K
COUP
535
DELISTED
Coupa Software Incorporated
COUP
$57K 0.01%
1,000
– –
ATO icon
536
Atmos Energy
ATO
$28.7B
$56K ﹤0.01%
500
-2,100
-81% -$241K
GDDY icon
537
GoDaddy
GDDY
$11.6B
$56K ﹤0.01%
800
-1,000
-56% -$76K
AVLR
538
DELISTED
Avalara, Inc.
AVLR
$56K ﹤0.01%
800
-600
-43% -$49.3K
BEN icon
539
Franklin Resources
BEN
$17.2B
$55K ﹤0.01%
2,363
-2,600
-52% -$66.5K
BILL icon
540
BILL Holdings
BILL
$4.8B
$55K ﹤0.01%
500
-300
-38% -$43.7K
DT icon
541
Dynatrace
DT
$14.1B
$55K ﹤0.01%
1,400
-1,600
-53% -$63.7K
PLUG icon
542
Plug Power
PLUG
$3.26B
$55K ﹤0.01%
3,300
– –
BURL icon
543
Burlington
BURL
$22.2B
$54K ﹤0.01%
400
-500
-56% -$90.5K
SPWH icon
544
Sportsman's Warehouse
SPWH
$46.8M
$54K ﹤0.01%
5,600
– –
IRM icon
545
Iron Mountain
IRM
$37.3B
$52K ﹤0.01%
1,061
-1,700
-62% -$89.5K
TAP icon
546
Molson Coors Class B
TAP
$7.82B
$51K ﹤0.01%
942
-1,100
-54% -$59.1K
YUM icon
547
Yum! Brands
YUM
$41.6B
$51K ﹤0.01%
447
-1,900
-81% -$221K
CTRN icon
548
Citi Trends
CTRN
$632M
$50K ﹤0.01%
2,100
– –
UHS icon
549
Universal Health Services
UHS
$10B
$49K ﹤0.01%
484
-800
-62% -$100K
EXAS
550
DELISTED
Exact Sciences
EXAS
$47K ﹤0.01%
1,200
-1,200
-50% -$64.2K
20 21
22
23 24

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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 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.