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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
PH icon
351
Parker-Hannifin
PH
$134B
$184K 0.02%
746
– –
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$183K 0.02%
4,900
-700
-13% -$30K
SNOW icon
353
Snowflake
SNOW
$117B
$181K 0.02%
1,300
-700
-35% -$111K
CMG icon
354
Chipotle Mexican Grill
CMG
$41.6B
$180K 0.02%
6,900
-5,000
-42% -$139K
DXCM icon
355
DexCom
DXCM
$34.4B
$179K 0.02%
2,400
-800
-25% -$73K
FITB
356
Fifth Third Bancorp
FITB
$52.7B
$179K 0.02%
5,313
-3,700
-41% -$139K
PKG icon
357
Packaging Corp of America
PKG
$22.9B
$179K 0.02%
1,300
-1,600
-55% -$247K
UDR icon
358
UDR
UDR
$12.1B
$178K 0.02%
3,866
-3,800
-50% -$192K
VEEV icon
359
Veeva Systems
VEEV
$40B
$178K 0.02%
900
-200
-18% -$36.8K
CBRE icon
360
CBRE Group
CBRE
$43.5B
$177K 0.02%
2,410
-600
-20% -$48.3K
MTB icon
361
M&T Bank
MTB
$36.7B
$177K 0.02%
1,108
-300
-21% -$50.4K
EBAY icon
362
eBay
EBAY
$46.2B
$172K 0.02%
4,126
-1,400
-25% -$68.2K
BKR icon
363
Baker Hughes
BKR
$63B
$170K 0.01%
5,891
-4,600
-44% -$156K
UBER icon
364
Uber
UBER
$154B
$170K 0.01%
8,300
– –
L icon
365
Loews
L
$23B
$169K 0.01%
2,858
– –
BXC icon
366
BlueLinx
BXC
$698M
$167K 0.01%
+2,500
New +$188K
CAH icon
367
Cardinal Health
CAH
$53.7B
$167K 0.01%
3,199
-16,300
-84% -$926K
TSCO icon
368
Tractor Supply
TSCO
$18.8B
$165K 0.01%
4,245
-4,000
-49% -$163K
MTD icon
369
Mettler-Toledo International
MTD
$28.7B
$164K 0.01%
143
– –
ZM icon
370
Zoom
ZM
$31.5B
$162K 0.01%
1,500
-300
-17% -$31.6K
HUBB icon
371
Hubbell
HUBB
$26.9B
$161K 0.01%
900
– –
ABNB icon
372
Airbnb
ABNB
$110B
$160K 0.01%
1,800
-1,100
-38% -$143K
ROST icon
373
Ross Stores
ROST
$78.4B
$160K 0.01%
2,280
-600
-21% -$53.4K
OTIS icon
374
Otis Worldwide
OTIS
$27.9B
$159K 0.01%
2,256
-2,600
-54% -$191K
PPG icon
375
PPG Industries
PPG
$25.5B
$159K 0.01%
1,388
-1,000
-42% -$125K
13 14
15
16 17

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.