We are live on ! Find out more
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
MBUU icon
176
Malibu Boats
MBUU
$573M
$921K 0.08%
17,500
– –
MLKN icon
177
MillerKnoll
MLKN
$1.63B
$919K 0.08%
35,000
– –
PTC icon
178
PTC
PTC
$16.4B
$904K 0.08%
8,500
+7,200
+554% +$777K
CW icon
179
Curtiss-Wright
CW
$25.5B
$891K 0.08%
6,750
+2,600
+63% +$369K
ULTA icon
180
Ulta Beauty
ULTA
$22.2B
$881K 0.08%
2,286
-400
-15% -$159K
DHI icon
181
D.R. Horton
DHI
$41.7B
$879K 0.08%
13,277
-2,200
-14% -$155K
IBM icon
182
IBM
IBM
$223B
$878K 0.08%
6,216
-33,800
-84% -$4.56M
UTHR icon
183
United Therapeutics
UTHR
$21.5B
$872K 0.08%
3,700
– –
WBS icon
184
Webster Financial
WBS
$12.8B
$826K 0.07%
19,600
– –
HBI
185
DELISTED
Hanesbrands
HBI
$813K 0.07%
79,100
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.78B
$794K 0.07%
15,503
-1,989
-11% -$117K
SEE
187
DELISTED
Sealed Air
SEE
$788K 0.07%
13,650
+12,210
+848% +$771K
SPGI icon
188
S&P Global
SPGI
$124B
$779K 0.07%
2,312
-800
-26% -$285K
GES
189
DELISTED
Guess Inc
GES
$770K 0.07%
45,200
+27,200
+151% +$566K
A icon
190
Agilent Technologies
A
$42B
$769K 0.07%
6,475
+4,420
+215% +$543K
RFP
191
DELISTED
Resolute Forest Products Inc.
RFP
$767K 0.07%
60,100
– –
WRK
192
DELISTED
WestRock Company
WRK
$750K 0.07%
18,835
-2,300
-11% -$108K
GNRC icon
193
Generac Holdings
GNRC
$12.8B
$749K 0.07%
3,560
-300
-8% -$73.8K
LRN icon
194
Stride
LRN
$3.43B
$726K 0.06%
17,800
+9,200
+107% +$341K
AMT icon
195
American Tower
AMT
$81.3B
$712K 0.06%
2,784
-1,600
-36% -$401K
FIS icon
196
Fidelity National Information Services
FIS
$22.3B
$709K 0.06%
7,735
-900
-10% -$89.4K
BGS icon
197
B&G Foods
BGS
$298M
$707K 0.06%
29,800
– –
EFX icon
198
Equifax
EFX
$21.7B
$701K 0.06%
3,835
– –
POWI icon
199
Power Integrations
POWI
$3.53B
$694K 0.06%
9,250
+3,200
+53% +$260K
PLD icon
200
Prologis
PLD
$134B
$679K 0.06%
5,770
-2,400
-29% -$332K
6 7
8
9 10

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.