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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
WAL icon
201
Western Alliance Bancorporation
WAL
$8.98B
$671K 0.06%
9,500
– –
NOW icon
202
ServiceNow
NOW
$128B
$645K 0.06%
6,785
-3,500
-34% -$334K
PAG icon
203
Penske Automotive Group
PAG
$14.3B
$640K 0.06%
6,120
+1,520
+33% +$163K
TER icon
204
Teradyne
TER
$65.6B
$627K 0.05%
7,000
-1,000
-13% -$104K
GPI icon
205
Group 1 Automotive
GPI
$3.13B
$620K 0.05%
3,650
+1,450
+66% +$252K
BIG
206
DELISTED
Big Lots, Inc.
BIG
$619K 0.05%
29,500
– –
GOLF icon
207
Acushnet Holdings
GOLF
$5.27B
$612K 0.05%
14,700
– –
ADP icon
208
Automatic Data Processing
ADP
$107B
$611K 0.05%
2,910
-1,500
-34% -$329K
TRMB icon
209
Trimble
TRMB
$13.1B
$608K 0.05%
10,434
+6,500
+165% +$427K
AN icon
210
AutoNation
AN
$6.88B
$592K 0.05%
+5,300
New +$601K
ALLY icon
211
Ally Financial
ALLY
$13.5B
$590K 0.05%
17,600
-3,200
-15% -$128K
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$584K 0.05%
34,100
– –
AXP icon
213
American Express
AXP
$232B
$574K 0.05%
4,140
-2,100
-34% -$347K
UNVR
214
DELISTED
Univar Solutions Inc.
UNVR
$574K 0.05%
+23,100
New +$680K
SCHW
215
Charles Schwab
SCHW
$190B
$566K 0.05%
8,962
-3,700
-29% -$255K
DECK icon
216
Deckers Outdoor
DECK
$12.6B
$564K 0.05%
13,260
– –
BLK icon
217
Blackrock
BLK
$181B
$562K 0.05%
923
-400
-30% -$260K
CNC icon
218
Centene
CNC
$32.8B
$560K 0.05%
6,614
-1,100
-14% -$91.4K
DE icon
219
Deere & Co
DE
$166B
$552K 0.05%
1,842
-600
-25% -$221K
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
$544K 0.05%
+10,600
New +$622K
TMUS icon
221
T-Mobile US
TMUS
$195B
$543K 0.05%
4,034
-1,100
-21% -$144K
BKNG icon
222
Booking.com
BKNG
$159B
$532K 0.05%
7,600
-2,500
-25% -$213K
MRSH
223
Marsh
MRSH
$89.3B
$530K 0.05%
3,411
-1,800
-35% -$288K
C icon
224
Citigroup
C
$233B
$526K 0.05%
11,448
-6,200
-35% -$310K
MCB icon
225
Metropolitan Bank Holding Corp
MCB
$1.17B
$513K 0.04%
7,400
– –
7 8
9
10 11

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.