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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
PPLI
576
People Inc
PPLI
$3B
$80K 0.01%
975
– –
RIVN icon
577
Rivian
RIVN
$23.1B
$80K 0.01%
+1,600
New +$97.4K
SIRI icon
578
SiriusXM
SIRI
$9.47B
$78K 0.01%
1,177
– –
WU icon
579
Western Union
WU
$2.31B
$78K 0.01%
4,145
– –
LII icon
580
Lennox International
LII
$14.4B
$77K 0.01%
300
– –
TXG icon
581
10x Genomics
TXG
$7.65B
$76K 0.01%
1,000
– –
K
582
DELISTED
Kellanova
K
$75K 0.01%
1,244
– –
CG icon
583
Carlyle Group
CG
$18B
$73K ﹤0.01%
1,500
– –
FOX icon
584
Fox Class B
FOX
$24.1B
$73K ﹤0.01%
2,000
– –
DISH
585
DELISTED
DISH Network Corp.
DISH
$72K ﹤0.01%
2,262
– –
ROL icon
586
Rollins
ROL
$17.5B
$71K ﹤0.01%
2,025
– –
AES icon
587
AES
AES
$10.5B
$70K ﹤0.01%
2,733
– –
AGNC icon
588
AGNC Investment
AGNC
$13B
$70K ﹤0.01%
5,360
– –
WWW icon
589
Wolverine World Wide
WWW
$1.63B
$70K ﹤0.01%
3,100
– –
SEIC icon
590
SEI Investments
SEIC
$12.7B
$69K ﹤0.01%
1,154
– –
GWRE icon
591
Guidewire Software
GWRE
$15B
$66K ﹤0.01%
700
– –
CTRN icon
592
Citi Trends
CTRN
$627M
$64K ﹤0.01%
2,100
– –
DAL icon
593
Delta Air Lines
DAL
$60.2B
$60K ﹤0.01%
1,515
-96,200
-98% -$3.75M
NI icon
594
NiSource
NI
$20.2B
$60K ﹤0.01%
1,900
– –
SPWH icon
595
Sportsman's Warehouse
SPWH
$47.2M
$60K ﹤0.01%
5,600
– –
SSNC icon
596
SS&C Technologies
SSNC
$19.1B
$60K ﹤0.01%
800
– –
CHWY icon
597
Chewy
CHWY
$9.13B
$57K ﹤0.01%
1,400
– –
ERIE icon
598
Erie Indemnity
ERIE
$13.4B
$53K ﹤0.01%
300
– –
KHC icon
599
Kraft Heinz
KHC
$29.9B
$48K ﹤0.01%
1,216
– –
TDY icon
600
Teledyne Technologies
TDY
$31.3B
$47K ﹤0.01%
100
– –
22 23
24
25 26

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 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.