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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
DOW icon
301
Dow Inc
DOW
$22B
$249K 0.02%
4,832
-1,100
-19% -$70.4K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.02%
1,117
-1,200
-52% -$304K
MSCI icon
303
MSCI
MSCI
$40.9B
$247K 0.02%
600
-400
-40% -$174K
MAR icon
304
Marriott International
MAR
$92.4B
$246K 0.02%
1,807
-300
-14% -$49.6K
ECL icon
305
Ecolab
ECL
$77.3B
$245K 0.02%
1,591
-500
-24% -$82.9K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.6B
$245K 0.02%
1,400
-800
-36% -$149K
NBIX icon
307
Neurocrine Biosciences
NBIX
$15.4B
$244K 0.02%
2,500
-400
-14% -$36.9K
RSG icon
308
Republic Services
RSG
$66B
$243K 0.02%
1,858
-600
-24% -$78.8K
CTAS icon
309
Cintas
CTAS
$80.5B
$242K 0.02%
2,596
-400
-13% -$39K
WDAY icon
310
Workday
WDAY
$43.6B
$238K 0.02%
1,702
-200
-11% -$36.3K
CRWD icon
311
CrowdStrike
CRWD
$228B
$236K 0.02%
5,600
-800
-13% -$36.2K
M icon
312
Macy's
M
$6.22B
$234K 0.02%
12,800
– –
HAL icon
313
Halliburton
HAL
$27.4B
$232K 0.02%
7,412
– –
CMS icon
314
CMS Energy
CMS
$22.1B
$228K 0.02%
3,379
-2,900
-46% -$200K
TILE icon
315
Interface
TILE
$2.24B
$226K 0.02%
18,000
– –
IQV icon
316
IQVIA
IQV
$39.4B
$224K 0.02%
1,033
-400
-28% -$86.9K
KBH icon
317
KB Home
KBH
$3.43B
$222K 0.02%
7,800
– –
BALL icon
318
Ball Corp
BALL
$16.5B
$221K 0.02%
3,214
– –
LNG icon
319
Cheniere Energy
LNG
$55.5B
$221K 0.02%
1,662
-2,200
-57% -$300K
ROP icon
320
Roper Technologies
ROP
$38.5B
$221K 0.02%
559
-1,100
-66% -$478K
DLTR icon
321
Dollar Tree
DLTR
$24.9B
$220K 0.02%
1,412
-800
-36% -$127K
NDAQ icon
322
Nasdaq
NDAQ
$53.8B
$220K 0.02%
4,326
-2,100
-33% -$111K
BIIB icon
323
Biogen
BIIB
$31.1B
$218K 0.02%
1,067
-6,120
-85% -$1.25M
TRV icon
324
Travelers Companies
TRV
$77.2B
$218K 0.02%
1,289
-1,000
-44% -$174K
ADEA icon
325
Adeia
ADEA
$3.14B
$215K 0.02%
56,322
– –
11 12
13
14 15

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GFA
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AAS
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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.