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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
AAPL icon
1
Apple
AAPL
$4.41T
$92M 8.01%
672,916
-56,200
-8% -$8.51M
MSFT icon
2
Microsoft
MSFT
$3.66T
$70.3M 6.12%
273,732
-15,690
-5% -$4.26M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$45.2M 3.94%
415,180
-16,800
-4% -$1.98M
AMZN icon
4
Amazon
AMZN
$2.88T
$30.6M 2.66%
287,820
-37,000
-11% -$4.63M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$25.3M 2.21%
142,764
-9,000
-6% -$1.6M
UNH icon
6
UnitedHealth
UNH
$364B
$22.1M 1.93%
43,058
-3,200
-7% -$1.61M
PFE icon
7
Pfizer
PFE
$150B
$19.4M 1.69%
370,827
-19,700
-5% -$1M
TSLA icon
8
Tesla
TSLA
$1.29T
$16.8M 1.46%
74,895
-8,040
-10% -$2.19M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$16.3M 1.42%
101,054
-7,900
-7% -$1.52M
BAC icon
10
Bank of America
BAC
$453B
$15.7M 1.37%
504,952
-27,400
-5% -$987K
MRK icon
11
Merck
MRK
$328B
$15.6M 1.36%
170,763
-8,100
-5% -$718K
JPM icon
12
JPMorgan Chase
JPM
$971B
$15.2M 1.33%
135,392
-10,300
-7% -$1.28M
ABBV icon
13
AbbVie
ABBV
$440B
$14.9M 1.3%
97,568
-6,200
-6% -$947K
LLY icon
14
Eli Lilly
LLY
$1.09T
$14.3M 1.24%
43,955
-10,050
-19% -$3.02M
VZ icon
15
Verizon
VZ
$195B
$12.9M 1.12%
254,470
-16,000
-6% -$809K
PG icon
16
Procter & Gamble
PG
$335B
$12.7M 1.11%
88,394
-7,200
-8% -$1.08M
V icon
17
Visa
V
$671B
$12.1M 1.05%
61,322
-5,700
-9% -$1.18M
NVDA icon
18
NVIDIA
NVDA
$5.43T
$11.7M 1.02%
771,880
-58,000
-7% -$1.09M
QCOM icon
19
Qualcomm
QCOM
$171B
$11.4M 1%
89,623
+5,600
+7% +$760K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.99%
148,206
-7,500
-5% -$571K
ORCL icon
21
Oracle
ORCL
$442B
$11.1M 0.97%
159,057
-5,900
-4% -$432K
GS icon
22
Goldman Sachs
GS
$302B
$11M 0.96%
36,999
-1,100
-3% -$342K
AMGN icon
23
Amgen
AMGN
$225B
$10.9M 0.95%
44,696
-1,800
-4% -$441K
CSCO icon
24
Cisco
CSCO
$488B
$10.8M 0.94%
253,257
-14,400
-5% -$689K
MA icon
25
Mastercard
MA
$490B
$10.4M 0.9%
32,945
-2,900
-8% -$999K
1
2 3 4 5

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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
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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.