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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
CRM icon
126
Salesforce
CRM
$159B
$1.96M 0.17%
11,854
-2,880
-20% -$509K
GMS
127
DELISTED
GMS Inc
GMS
$1.93M 0.17%
43,314
– –
EQH icon
128
Equitable Holdings
EQH
$14.1B
$1.88M 0.16%
71,900
-900
-1% -$26.1K
PYPL icon
129
PayPal
PYPL
$51B
$1.86M 0.16%
26,586
-3,000
-10% -$260K
ZUMZ icon
130
Zumiez
ZUMZ
$319M
$1.85M 0.16%
71,100
– –
PHM icon
131
Pultegroup
PHM
$25B
$1.84M 0.16%
46,548
-1,500
-3% -$63.2K
MRVL icon
132
Marvell Technology
MRVL
$206B
$1.84M 0.16%
42,296
+17,700
+72% +$1M
SON icon
133
Sonoco
SON
$5.75B
$1.84M 0.16%
32,200
– –
FDX icon
134
FedEx
FDX
$78.7B
$1.72M 0.15%
7,595
-400
-5% -$85.4K
WFC icon
135
Wells Fargo
WFC
$267B
$1.7M 0.15%
43,421
-34,200
-44% -$1.5M
CTSH icon
136
Cognizant
CTSH
$26.2B
$1.7M 0.15%
25,160
-600
-2% -$45.9K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$1.7M 0.15%
21,807
-1,500
-6% -$117K
SJM icon
138
J.M. Smucker
SJM
$12.9B
$1.68M 0.15%
13,100
-1,313
-9% -$175K
KDP icon
139
Keurig Dr Pepper
KDP
$41.8B
$1.65M 0.14%
46,700
-3,800
-8% -$138K
DFS
140
DELISTED
Discover Financial Services
DFS
$1.64M 0.14%
17,349
-300
-2% -$32.1K
MMM icon
141
3M
MMM
$93.7B
$1.64M 0.14%
15,119
-1,794
-11% -$217K
SLGN icon
142
Silgan Holdings
SLGN
$4.44B
$1.6M 0.14%
38,700
– –
FBC
143
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.53M 0.13%
43,100
– –
AYI icon
144
Acuity Brands
AYI
$10.7B
$1.47M 0.13%
9,550
– –
OSK icon
145
Oshkosh
OSK
$9.43B
$1.46M 0.13%
17,750
– –
ANET icon
146
Arista Networks
ANET
$263B
$1.45M 0.13%
62,000
– –
RS icon
147
Reliance Steel & Aluminium
RS
$21.8B
$1.44M 0.13%
8,470
+1,920
+29% +$359K
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
$1.43M 0.12%
39,150
– –
UNP icon
149
Union Pacific
UNP
$177B
$1.43M 0.12%
6,692
-2,400
-26% -$546K
WLK icon
150
Westlake Corp
WLK
$10.2B
$1.38M 0.12%
+14,050
New +$1.72M
4 5
6
7 8

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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
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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.