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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
PYPL icon
101
PayPal
PYPL
$51.1B
$3.42M 0.23%
29,586
– –
DKS icon
102
Dick's Sporting Goods
DKS
$18.2B
$3.38M 0.23%
33,800
– –
TXN icon
103
Texas Instruments
TXN
$253B
$3.37M 0.23%
18,401
+4,000
+28% +$705K
LNC icon
104
Lincoln National
LNC
$8.57B
$3.35M 0.22%
51,323
– –
INTU icon
105
Intuit
INTU
$94.2B
$3.25M 0.22%
6,773
+200
+3% +$102K
ALL icon
106
Allstate
ALL
$65.2B
$3.22M 0.21%
23,225
– –
WDC icon
107
Western Digital
WDC
$166B
$3.19M 0.21%
85,016
– –
CRM icon
108
Salesforce
CRM
$160B
$3.13M 0.21%
14,734
+600
+4% +$129K
KEYS icon
109
Keysight
KEYS
$60.6B
$3.07M 0.21%
19,450
+6,150
+46% +$1.02M
APO icon
110
Apollo Global Management
APO
$83.1B
$3.06M 0.2%
+49,440
New +$3.25M
DG icon
111
Dollar General
DG
$27B
$3M 0.2%
13,460
– –
CXT icon
112
Crane NXT
CXT
$2.98B
$2.92M 0.2%
77,733
– –
SBNY
113
DELISTED
Signature Bank
SBNY
$2.85M 0.19%
+9,720
New +$3.16M
LRCX icon
114
Lam Research
LRCX
$416B
$2.83M 0.19%
52,740
+6,800
+15% +$396K
DRI icon
115
Darden Restaurants
DRI
$26B
$2.82M 0.19%
21,231
– –
ON icon
116
ON Semiconductor
ON
$32.4B
$2.73M 0.18%
43,700
+39,700
+993% +$2.42M
ZUMZ icon
117
Zumiez
ZUMZ
$324M
$2.71M 0.18%
71,100
– –
BX icon
118
Blackstone
BX
$112B
$2.65M 0.18%
20,900
+15,700
+302% +$1.91M
RDN icon
119
Radian Group
RDN
$4.91B
$2.65M 0.18%
119,300
– –
HIG icon
120
Hartford Financial Services
HIG
$37.8B
$2.64M 0.18%
36,814
– –
FISV
121
Fiserv Inc
FISV
$28.3B
$2.61M 0.17%
25,769
+1,400
+6% +$142K
MCD icon
122
McDonald's
MCD
$196B
$2.58M 0.17%
10,419
– –
EA
123
DELISTED
Electronic Arts
EA
$2.51M 0.17%
19,879
+2,100
+12% +$273K
UNP icon
124
Union Pacific
UNP
$177B
$2.48M 0.17%
9,092
+1,930
+27% +$487K
DIS icon
125
Walt Disney
DIS
$181B
$2.46M 0.16%
17,918
-15,680
-47% -$2.27M
3 4
5
6 7

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.