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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
OSK icon
151
Oshkosh
OSK
$9.37B
$1.79M 0.12%
17,750
– –
MRVL icon
152
Marvell Technology
MRVL
$202B
$1.76M 0.12%
24,596
+7,500
+44% +$540K
MU icon
153
Micron Technology
MU
$1.09T
$1.75M 0.12%
22,536
– –
LEN icon
154
Lennar Class A
LEN
$21.1B
$1.7M 0.11%
21,632
+2,686
+14% +$242K
CSX icon
155
CSX Corp
CSX
$93.2B
$1.64M 0.11%
43,895
+1,900
+5% +$67.2K
NFLX icon
156
Netflix
NFLX
$323B
$1.6M 0.11%
42,670
+3,000
+8% +$125K
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
$1.56M 0.1%
39,150
– –
ENVA icon
158
Enova International
ENVA
$6.57B
$1.55M 0.1%
40,950
– –
BIIB icon
159
Biogen
BIIB
$31.1B
$1.51M 0.1%
7,187
-13,900
-66% -$3.02M
NEE icon
160
NextEra Energy
NEE
$180B
$1.51M 0.1%
17,868
– –
GPN icon
161
Global Payments
GPN
$24.7B
$1.49M 0.1%
10,851
– –
EMR icon
162
Emerson Electric
EMR
$91B
$1.43M 0.1%
14,619
+1,900
+15% +$180K
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$1.43M 0.1%
44,300
– –
MRNA icon
164
Moderna
MRNA
$25.2B
$1.41M 0.09%
8,200
– –
PLD icon
165
Prologis
PLD
$134B
$1.32M 0.09%
8,170
– –
CERN
166
DELISTED
Cerner Corp
CERN
$1.29M 0.09%
13,810
– –
SPGI icon
167
S&P Global
SPGI
$124B
$1.28M 0.09%
3,112
+745
+31% +$303K
HSY icon
168
Hershey
HSY
$37.3B
$1.27M 0.08%
5,858
– –
LITE icon
169
Lumentum
LITE
$78.9B
$1.26M 0.08%
12,900
– –
TX icon
170
Ternium
TX
$10.7B
$1.24M 0.08%
27,200
– –
AGM icon
171
Federal Agricultural Mortgage
AGM
$2.54B
$1.24M 0.08%
11,400
– –
TOL icon
172
Toll Brothers
TOL
$13.9B
$1.23M 0.08%
26,200
– –
BNY
173
Bank of New York Mellon
BNY
$110B
$1.22M 0.08%
24,589
– –
RF icon
174
Regions Financial
RF
$27B
$1.21M 0.08%
54,362
– –
MLKN icon
175
MillerKnoll
MLKN
$1.63B
$1.21M 0.08%
35,000
– –
5 6
7
8 9

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.