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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
EXC icon
326
Exelon
EXC
$46.9B
$215K 0.02%
4,737
– –
HLT icon
327
Hilton Worldwide
HLT
$72.2B
$215K 0.02%
1,933
-200
-9% -$27.7K
WAB icon
328
Wabtec
WAB
$50.2B
$214K 0.02%
2,614
-1,000
-28% -$89.1K
RMD icon
329
ResMed
RMD
$32.9B
$210K 0.02%
1,003
-200
-17% -$42.6K
ESS icon
330
Essex Property Trust
ESS
$18.5B
$209K 0.02%
800
-200
-20% -$60.5K
GPC icon
331
Genuine Parts
GPC
$18.6B
$208K 0.02%
1,563
-1,200
-43% -$160K
CARR icon
332
Carrier Global
CARR
$52.4B
$204K 0.02%
5,712
-1,000
-15% -$39.3K
EQR icon
333
Equity Residential
EQR
$24.7B
$204K 0.02%
2,820
-2,400
-46% -$190K
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.34B
$203K 0.02%
1,400
-600
-30% -$102K
SBAC icon
335
SBA Communications
SBAC
$19.8B
$203K 0.02%
634
– –
INVH icon
336
Invitation Homes
INVH
$18B
$199K 0.02%
5,600
-1,100
-16% -$41.9K
VTR icon
337
Ventas
VTR
$46.2B
$198K 0.02%
3,853
-1,900
-33% -$106K
CCK icon
338
Crown Holdings
CCK
$13B
$196K 0.02%
2,124
-600
-22% -$64.1K
LULU icon
339
lululemon athletica
LULU
$13.6B
$196K 0.02%
721
-200
-22% -$64.1K
ENPH icon
340
Enphase Energy
ENPH
$5.36B
$195K 0.02%
1,000
– –
CHD icon
341
Church & Dwight Co
CHD
$24B
$194K 0.02%
2,092
-1,700
-45% -$161K
ILMN icon
342
Illumina
ILMN
$29B
$193K 0.02%
1,076
-309
-22% -$78.9K
WCC
343
WESCO International
WCC
$17.7B
$193K 0.02%
+1,800
New +$222K
WY icon
344
Weyerhaeuser
WY
$18B
$193K 0.02%
5,819
-5,400
-48% -$206K
MELI icon
345
Mercado Libre
MELI
$92.5B
$191K 0.02%
300
-100
-25% -$87.2K
STZ icon
346
Constellation Brands
STZ
$23.2B
$191K 0.02%
818
-1,000
-55% -$243K
XYZ
347
Block Inc
XYZ
$49.3B
$191K 0.02%
3,100
-1,600
-34% -$146K
BXP icon
348
Boston Properties
BXP
$11.1B
$188K 0.02%
2,108
-800
-28% -$88.6K
LHX icon
349
L3Harris
LHX
$53.8B
$187K 0.02%
774
+200
+35% +$48.3K
IFF icon
350
International Flavors & Fragrances
IFF
$21.5B
$184K 0.02%
1,544
-300
-16% -$37.5K
12 13
14
15 16

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GFA
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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.