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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
LKQ icon
551
LKQ Corp
LKQ
$6.26B
$101K 0.01%
2,227
– –
LCID icon
552
Lucid Motors
LCID
$2.51B
$99K 0.01%
+390
New +$116K
SEE
553
DELISTED
Sealed Air
SEE
$96K 0.01%
1,440
– –
PLUG icon
554
Plug Power
PLUG
$3.23B
$94K 0.01%
3,300
– –
Z icon
555
Zillow
Z
$7.85B
$94K 0.01%
1,900
– –
CE icon
556
Celanese
CE
$4.82B
$92K 0.01%
643
-27,500
-98% -$4.2M
NWL icon
557
Newell Brands
NWL
$2.6B
$92K 0.01%
4,312
– –
TDG icon
558
TransDigm Group
TDG
$68.6B
$91K 0.01%
139
– –
WYNN icon
559
Wynn Resorts
WYNN
$10.5B
$90K 0.01%
1,128
– –
CEG icon
560
Constellation Energy
CEG
$98.3B
$89K 0.01%
+1,579
New +$77K
EPAM icon
561
EPAM Systems
EPAM
$5.15B
$89K 0.01%
300
– –
MKL icon
562
Markel Group
MKL
$22.7B
$89K 0.01%
60
– –
VICI icon
563
VICI Properties
VICI
$29B
$88K 0.01%
3,100
– –
FDS icon
564
Factset
FDS
$9.95B
$87K 0.01%
200
– –
PTON icon
565
Peloton Interactive
PTON
$2.36B
$87K 0.01%
3,300
– –
QRVO icon
566
Qorvo
QRVO
$8.7B
$87K 0.01%
700
– –
RUN icon
567
Sunrun
RUN
$2.37B
$85K 0.01%
2,800
– –
SWBI icon
568
Smith & Wesson
SWBI
$644M
$85K 0.01%
5,600
– –
JWN
569
DELISTED
Nordstrom
JWN
$84K 0.01%
3,100
– –
MAN icon
570
ManpowerGroup
MAN
$2.65B
$84K 0.01%
900
– –
AOS icon
571
A.O. Smith
AOS
$8.48B
$83K 0.01%
1,300
– –
ARMK icon
572
Aramark
ARMK
$16.2B
$83K 0.01%
3,047
– –
PRTY
573
DELISTED
Party City Holdco Inc.
PRTY
$82K 0.01%
23,000
– –
DPZ icon
574
Domino's
DPZ
$11.6B
$81K 0.01%
200
– –
BKI
575
DELISTED
Black Knight, Inc. Common Stock
BKI
$81K 0.01%
1,400
– –
21 22
23
24 25

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.