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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
DDOG icon
376
Datadog
DDOG
$90.6B
$288K 0.02%
1,900
+700
+58% +$102K
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.6B
$288K 0.02%
2,882
– –
WST icon
378
West Pharmaceutical
WST
$24.4B
$287K 0.02%
700
– –
CDW icon
379
CDW
CDW
$17.8B
$286K 0.02%
1,600
– –
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.7B
$284K 0.02%
1,900
– –
STLD icon
381
Steel Dynamics
STLD
$37.3B
$284K 0.02%
3,400
– –
TRMB icon
382
Trimble
TRMB
$13.4B
$284K 0.02%
3,934
– –
AAP icon
383
Advance Auto Parts
AAP
$3.46B
$282K 0.02%
1,364
– –
VFC icon
384
VF Corp
VFC
$5.79B
$282K 0.02%
4,968
– –
WRB icon
385
W.R. Berkley
WRB
$26.2B
$282K 0.02%
6,348
+1
+0% +$40
HAL icon
386
Halliburton
HAL
$27.4B
$281K 0.02%
7,412
– –
AJG icon
387
Arthur J. Gallagher & Co
AJG
$65B
$279K 0.02%
1,600
– –
AVY icon
388
Avery Dennison
AVY
$13.6B
$279K 0.02%
1,601
– –
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$13.3B
$279K 0.02%
3,620
– –
YUM icon
390
Yum! Brands
YUM
$41.2B
$278K 0.02%
2,347
– –
PAYC icon
391
Paycom
PAYC
$10.1B
$277K 0.02%
800
– –
ZEN
392
DELISTED
ZENDESK INC
ZEN
$277K 0.02%
2,300
– –
CBRE icon
393
CBRE Group
CBRE
$44B
$275K 0.02%
3,010
– –
GIS icon
394
General Mills
GIS
$20.8B
$275K 0.02%
4,060
– –
AVTR icon
395
Avantor
AVTR
$9.37B
$274K 0.02%
8,100
– –
IDXX icon
396
Idexx Laboratories
IDXX
$44.7B
$274K 0.02%
500
– –
SWK icon
397
Stanley Black & Decker
SWK
$15.4B
$273K 0.02%
1,952
– –
A icon
398
Agilent Technologies
A
$42.2B
$272K 0.02%
2,055
– –
NBIX icon
399
Neurocrine Biosciences
NBIX
$15.3B
$272K 0.02%
2,900
– –
INVH icon
400
Invitation Homes
INVH
$18B
$269K 0.02%
6,700
– –
14 15
16
17 18

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.