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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
CRL icon
251
Charles River Laboratories
CRL
$13.4B
$588K 0.04%
2,070
– –
FUTU icon
252
Futu Holdings
FUTU
$14.7B
$586K 0.04%
18,000
– –
PAYX icon
253
Paychex
PAYX
$44.6B
$586K 0.04%
4,298
– –
SRE icon
254
Sempra
SRE
$56.5B
$582K 0.04%
6,928
+2,400
+53% +$172K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$579K 0.04%
2,317
– –
AVB icon
256
AvalonBay Communities
AVB
$26.3B
$565K 0.04%
2,275
– –
ITW icon
257
Illinois Tool Works
ITW
$82.9B
$562K 0.04%
2,684
– –
POWI icon
258
Power Integrations
POWI
$3.48B
$560K 0.04%
+6,050
New +$527K
ZBRA icon
259
Zebra Technologies
ZBRA
$18B
$559K 0.04%
1,350
– –
PSA icon
260
Public Storage
PSA
$61.4B
$555K 0.04%
1,421
+500
+54% +$181K
NEM icon
261
Newmont
NEM
$120B
$552K 0.04%
6,943
+2,100
+43% +$142K
LNG icon
262
Cheniere Energy
LNG
$55B
$535K 0.04%
3,862
– –
ADSK icon
263
Autodesk
ADSK
$54.5B
$532K 0.04%
2,485
– –
EL icon
264
Estee Lauder
EL
$31.6B
$532K 0.04%
1,954
– –
MDLZ icon
265
Mondelez International
MDLZ
$81.1B
$532K 0.04%
8,470
– –
USB icon
266
US Bancorp
USB
$102B
$527K 0.04%
9,908
– –
YETI icon
267
Yeti Holdings
YETI
$3.44B
$522K 0.03%
8,700
– –
HUM icon
268
Humana
HUM
$46.2B
$519K 0.03%
1,193
– –
CNA icon
269
CNA Financial
CNA
$13.8B
$515K 0.03%
10,600
– –
WTRG icon
270
Essential Utilities
WTRG
$11.5B
$511K 0.03%
10,000
+5,100
+104% +$246K
ZTS icon
271
Zoetis
ZTS
$31.3B
$505K 0.03%
2,679
– –
MSCI icon
272
MSCI
MSCI
$41.8B
$503K 0.03%
1,000
+300
+43% +$156K
ABNB icon
273
Airbnb
ABNB
$111B
$498K 0.03%
2,900
+1,100
+61% +$175K
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$493K 0.03%
19,755
– –
SHW icon
275
Sherwin-Williams
SHW
$87.8B
$485K 0.03%
1,944
– –
9 10
11
12 13

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.