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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
T icon
51
AT&T
T
$167B
$5.57M 0.49%
265,838
-112,744
-30% -$2.25M
URI icon
52
United Rentals
URI
$69.6B
$5.55M 0.48%
22,850
-500
-2% -$147K
HPE icon
53
Hewlett Packard
HPE
$81.4B
$5.33M 0.46%
402,151
+3,100
+0.8% +$47K
MCHP icon
54
Microchip Technology
MCHP
$43.1B
$5.17M 0.45%
89,030
+9,000
+11% +$596K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$5.15M 0.45%
18,287
-600
-3% -$161K
GM icon
56
General Motors
GM
$76B
$5.03M 0.44%
158,361
-3,400
-2% -$128K
ATKR icon
57
Atkore
ATKR
$3.17B
$4.9M 0.43%
59,000
– –
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$4.74M 0.41%
171,987
-71,300
-29% -$2.26M
BBY icon
59
Best Buy
BBY
$17.7B
$4.73M 0.41%
72,587
-1,700
-2% -$142K
MS icon
60
Morgan Stanley
MS
$345B
$4.66M 0.41%
61,213
-3,900
-6% -$319K
NTAP icon
61
NetApp
NTAP
$40.5B
$4.64M 0.4%
71,141
+1,200
+2% +$86.3K
RHI icon
62
Robert Half
RHI
$4.32B
$4.57M 0.4%
61,060
– –
COR icon
63
Cencora
COR
$59.6B
$4.37M 0.38%
30,894
-1,600
-5% -$245K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.37%
110,647
-800
-0.7% -$34.4K
JBL icon
65
Jabil
JBL
$38.5B
$4.19M 0.37%
81,850
-25,700
-24% -$1.49M
TGT icon
66
Target
TGT
$70.6B
$4.19M 0.36%
29,653
-1,300
-4% -$249K
MET icon
67
MetLife
MET
$61.7B
$4.18M 0.36%
66,548
-900
-1% -$59.6K
WSM icon
68
Williams-Sonoma
WSM
$28.9B
$4.12M 0.36%
74,200
– –
SANM icon
69
Sanmina
SANM
$11.2B
$4.05M 0.35%
99,400
– –
AKAM icon
70
Akamai
AKAM
$17.9B
$4.04M 0.35%
44,263
-1,500
-3% -$156K
FRC
71
DELISTED
First Republic Bank
FRC
$4M 0.35%
27,740
-400
-1% -$60K
AMP icon
72
Ameriprise Financial
AMP
$49.7B
$3.88M 0.34%
16,343
-200
-1% -$53.6K
GWW icon
73
W.W. Grainger
GWW
$61.6B
$3.81M 0.33%
8,379
-100
-1% -$48.6K
COF icon
74
Capital One
COF
$137B
$3.77M 0.33%
36,157
-1,000
-3% -$122K
EA
75
DELISTED
Electronic Arts
EA
$3.76M 0.33%
30,879
+11,000
+55% +$1.4M
1 2
3
4 5

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 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.