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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
REG icon
551
Regency Centers
REG
$14B
$47K ﹤0.01%
800
-1,100
-58% -$72.9K
CC icon
552
Chemours
CC
$2.29B
$46K ﹤0.01%
1,440
– –
CZR icon
553
Caesars Entertainment
CZR
$6.07B
$46K ﹤0.01%
1,200
-1,500
-56% -$83.5K
KHC icon
554
Kraft Heinz
KHC
$29.7B
$46K ﹤0.01%
1,216
– –
SIRI icon
555
SiriusXM
SIRI
$9.58B
$46K ﹤0.01%
747
-430
-37% -$26.7K
BKI
556
DELISTED
Black Knight, Inc. Common Stock
BKI
$46K ﹤0.01%
700
-700
-50% -$47.1K
MTN icon
557
Vail Resorts
MTN
$5.23B
$44K ﹤0.01%
200
-300
-60% -$73.4K
BBWI icon
558
Bath & Body Works
BBWI
$3.65B
$43K ﹤0.01%
1,600
-1,800
-53% -$78.1K
RNG icon
559
RingCentral
RNG
$5.33B
$42K ﹤0.01%
800
-400
-33% -$30.4K
LCID icon
560
Lucid Motors
LCID
$2.5B
$41K ﹤0.01%
240
-150
-38% -$28.5K
RIVN icon
561
Rivian
RIVN
$23.2B
$41K ﹤0.01%
1,600
– –
DRE
562
DELISTED
Duke Realty Corp.
DRE
$41K ﹤0.01%
740
-3,200
-81% -$175K
DISH
563
DELISTED
DISH Network Corp.
DISH
$41K ﹤0.01%
2,262
– –
FICO icon
564
Fair Isaac
FICO
$22.9B
$40K ﹤0.01%
100
-200
-67% -$78.9K
DRI icon
565
Darden Restaurants
DRI
$25.7B
$37K ﹤0.01%
331
-20,900
-98% -$2.61M
TDOC icon
566
Teladoc Health
TDOC
$1.26B
$37K ﹤0.01%
1,100
-700
-39% -$29.7K
BAH icon
567
Booz Allen Hamilton
BAH
$9.31B
$36K ﹤0.01%
400
-1,100
-73% -$93.9K
NLY icon
568
Annaly Capital Management
NLY
$17.5B
$36K ﹤0.01%
1,521
-4,150
-73% -$108K
FTV icon
569
Fortive
FTV
$18.5B
$35K ﹤0.01%
853
– –
K
570
DELISTED
Kellanova
K
$33K ﹤0.01%
498
-746
-60% -$48.5K
PCAR icon
571
PACCAR
PCAR
$68B
$32K ﹤0.01%
581
– –
ROL icon
572
Rollins
ROL
$17.5B
$32K ﹤0.01%
925
-1,100
-54% -$37.8K
TCS
573
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$31K ﹤0.01%
333
– –
BSY icon
574
Bentley Systems
BSY
$10.5B
$30K ﹤0.01%
900
-1,700
-65% -$62.4K
HWM icon
575
Howmet Aerospace
HWM
$111B
$30K ﹤0.01%
951
-2,400
-72% -$82.2K
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
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
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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.