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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
(-4.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$8.64M |
| 2 |
AT&T
T
|
+$5.39M |
| 3 |
Microsoft
MSFT
|
+$4.07M |
| 4 |
Apollo Global Management
APO
|
+$3.25M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$6.86M |
| 2 |
Lear
LEA
|
+$5.83M |
| 3 |
Celanese
CE
|
+$4.2M |
| 4 |
Delta Air Lines
DAL
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONL
626
Orion Office REIT
ONL
$162M
| – | – |
-125
| Closed | -$2K |
|
627
Sylvamo
SLVM
$1.52B
| – | – |
-3,043
| Closed | -$85K |
|
|
SPR
628
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,100
| Closed | -$349K |
|
629
TTM Technologies
TTMI
$14.9B
| – | – |
-175,100
| Closed | -$2.61M |
|
630
United Airlines
UAL
$41.5B
| – | – |
-51,970
| Closed | -$2.27M |
|
631
Xerox
XRX
$414M
| – | – |
-15,225
| Closed | -$344K |
|
632
Zimmer Biomet
ZBH
$19B
| – | – |
-6,565
| Closed | -$809K |
|
|
TPC
633
Tutor Perini Cor
TPC
$5.03B
| – | – |
-36,581
| Closed | -$453K |
|
|
LYLT
634
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-800
| Closed | -$24K |
|
|
FNHC
635
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-5,700
| Closed | -$8K |
|
|
MTOR
636
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-59,769
| Closed | -$1.48M |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,682
| Closed | -$357K |
|
|
GWB
638
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-93,112
| Closed | -$3.16M |
|
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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.