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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
OGN icon
251
Organon & Co
OGN
$3.6B
$423K 0.04%
12,542
– –
PAYX icon
252
Paychex
PAYX
$43.2B
$421K 0.04%
3,698
-600
-14% -$75.4K
BLDR icon
253
Builders FirstSource
BLDR
$7.95B
$419K 0.04%
+7,800
New +$478K
GE icon
254
GE Aerospace
GE
$375B
$419K 0.04%
10,562
-4,494
-30% -$218K
HUM icon
255
Humana
HUM
$46.2B
$418K 0.04%
893
-300
-25% -$133K
CCI icon
256
Crown Castle
CCI
$32.1B
$415K 0.04%
2,465
-900
-27% -$164K
CUBI icon
257
Customers Bancorp
CUBI
$2.83B
$410K 0.04%
12,100
– –
HRB icon
258
H&R Block
HRB
$6.65B
$410K 0.04%
11,600
– –
MDLZ icon
259
Mondelez International
MDLZ
$80.9B
$408K 0.04%
6,570
-1,900
-22% -$120K
PNC icon
260
PNC Financial Services
PNC
$102B
$403K 0.04%
2,556
-1,100
-30% -$184K
ZBRA icon
261
Zebra Technologies
ZBRA
$17.9B
$397K 0.03%
1,350
– –
PANW icon
262
Palo Alto Networks
PANW
$319B
$395K 0.03%
4,800
-1,800
-27% -$160K
AOS icon
263
A.O. Smith
AOS
$8.43B
$394K 0.03%
7,200
+5,900
+454% +$354K
CPRX
264
DELISTED
Catalyst Pharmaceutical
CPRX
$390K 0.03%
55,700
– –
CSL icon
265
Carlisle Companies
CSL
$14.8B
$387K 0.03%
+1,620
New +$403K
MCO icon
266
Moody's
MCO
$82.8B
$387K 0.03%
1,422
-400
-22% -$120K
SRE icon
267
Sempra
SRE
$56.5B
$385K 0.03%
5,128
-1,800
-26% -$145K
ADSK icon
268
Autodesk
ADSK
$51.7B
$376K 0.03%
2,185
-300
-12% -$57.7K
ES icon
269
Eversource Energy
ES
$27.2B
$376K 0.03%
4,448
– –
YETI icon
270
Yeti Holdings
YETI
$3.35B
$376K 0.03%
8,700
– –
ZTS icon
271
Zoetis
ZTS
$30.6B
$375K 0.03%
2,179
-500
-19% -$86.5K
EL icon
272
Estee Lauder
EL
$31.8B
$370K 0.03%
1,454
-500
-26% -$127K
ITW icon
273
Illinois Tool Works
ITW
$82.3B
$362K 0.03%
1,984
-700
-26% -$140K
KMB icon
274
Kimberly-Clark
KMB
$36.5B
$360K 0.03%
2,665
-800
-23% -$105K
CHTR icon
275
Charter Communications
CHTR
$18.3B
$353K 0.03%
753
-500
-40% -$244K
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 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.