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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
PPLI
576
People Inc
PPLI
$3.01B
$30K ﹤0.01%
488
-487
-50% -$34.3K
PTON icon
577
Peloton Interactive
PTON
$2.39B
$30K ﹤0.01%
3,300
– –
CE icon
578
Celanese
CE
$4.83B
$29K ﹤0.01%
243
-400
-62% -$57.4K
AFG icon
579
American Financial Group
AFG
$12B
$28K ﹤0.01%
200
-900
-82% -$127K
GWRE icon
580
Guidewire Software
GWRE
$14.6B
$28K ﹤0.01%
400
-300
-43% -$24.5K
NI icon
581
NiSource
NI
$20.2B
$27K ﹤0.01%
900
-1,000
-53% -$30.3K
CGNX icon
582
Cognex
CGNX
$10.3B
$26K ﹤0.01%
600
-2,100
-78% -$118K
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26K ﹤0.01%
991
– –
VRSN icon
584
VeriSign
VRSN
$25.5B
$25K ﹤0.01%
152
-400
-72% -$73.4K
CVNA icon
585
Carvana
CVNA
$81.4B
$23K ﹤0.01%
5,000
– –
Z icon
586
Zillow
Z
$7.75B
$22K ﹤0.01%
700
-1,200
-63% -$48.2K
NDSN icon
587
Nordson
NDSN
$17.2B
$20K ﹤0.01%
100
– –
CG icon
588
Carlyle Group
CG
$17.5B
$19K ﹤0.01%
600
-900
-60% -$34.5K
WYNN icon
589
Wynn Resorts
WYNN
$10.6B
$19K ﹤0.01%
328
-800
-71% -$52.9K
W icon
590
Wayfair
W
$13.9B
$17K ﹤0.01%
400
-600
-60% -$42.2K
ARMK icon
591
Aramark
ARMK
$16.1B
$12K ﹤0.01%
554
-2,493
-82% -$61.6K
FNF icon
592
Fidelity National Financial
FNF
$13B
$12K ﹤0.01%
350
-1,976
-85% -$77.2K
LYFT icon
593
Lyft
LYFT
$6.3B
$12K ﹤0.01%
900
-3,300
-79% -$76.9K
CHWY icon
594
Chewy
CHWY
$9.08B
$10K ﹤0.01%
300
-1,100
-79% -$35.3K
DAL icon
595
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
115
-1,400
-92% -$53.4K
AES icon
596
AES
AES
$10.5B
– –
-2,733
Closed -$70K
AGM icon
597
Federal Agricultural Mortgage
AGM
$2.55B
– –
-11,400
Closed -$1.24M
AGNC icon
598
AGNC Investment
AGNC
$12.9B
– –
-5,360
Closed -$70K
CAG icon
599
Conagra Brands
CAG
$7.35B
– –
-3,476
Closed -$117K
CNA icon
600
CNA Financial
CNA
$13.7B
– –
-10,600
Closed -$515K
22 23
24
25 26

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GFA
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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
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.