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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
RVTY icon
401
Revvity
RVTY
$13.1B
$142K 0.01%
1,000
-800
-44% -$120K
PAYC icon
402
Paycom
PAYC
$10B
$140K 0.01%
500
-300
-38% -$88.5K
POOL icon
403
Pool Corp
POOL
$7.35B
$140K 0.01%
400
– –
GPK icon
404
Graphic Packaging
GPK
$3.51B
$139K 0.01%
6,800
– –
HAS icon
405
Hasbro
HAS
$13.6B
$138K 0.01%
1,685
-1,300
-44% -$113K
MNST icon
406
Monster Beverage
MNST
$91.2B
$138K 0.01%
5,968
-4,400
-42% -$95.7K
GLW icon
407
Corning
GLW
$136B
$137K 0.01%
4,343
-3,800
-47% -$131K
HSIC icon
408
Henry Schein
HSIC
$9.99B
$137K 0.01%
1,790
-500
-22% -$41.9K
APH icon
409
Amphenol
APH
$205B
$136K 0.01%
4,240
-4,400
-51% -$153K
HBAN icon
410
Huntington Bancshares
HBAN
$36B
$135K 0.01%
11,200
-31,600
-74% -$419K
TTWO icon
411
Take-Two Interactive
TTWO
$45.6B
$135K 0.01%
1,100
-600
-35% -$76.4K
AME icon
412
Ametek
AME
$58.8B
$133K 0.01%
1,209
– –
CFG icon
413
Citizens Financial Group
CFG
$31.2B
$132K 0.01%
3,700
-2,100
-36% -$82.9K
ETSY icon
414
Etsy
ETSY
$7.4B
$132K 0.01%
1,800
– –
GEN icon
415
Gen Digital
GEN
$17.7B
$131K 0.01%
5,945
-3,500
-37% -$86.1K
GL icon
416
Globe Life
GL
$14.1B
$131K 0.01%
1,347
-1,900
-59% -$186K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$65.2B
$130K 0.01%
800
-800
-50% -$133K
AVY icon
418
Avery Dennison
AVY
$13.7B
$130K 0.01%
801
-800
-50% -$137K
CPRT icon
419
Copart
CPRT
$27.4B
$130K 0.01%
4,800
-4,800
-50% -$137K
CABO icon
420
Cable One
CABO
$206M
$129K 0.01%
100
– –
XEL icon
421
Xcel Energy
XEL
$49.3B
$129K 0.01%
1,829
+1,400
+326% +$102K
RYZ
422
Ryerson Holding Corp
RYZ
$1.49B
$128K 0.01%
6,000
– –
MAS icon
423
Masco
MAS
$14.7B
$127K 0.01%
2,512
-2,600
-51% -$138K
OC icon
424
Owens Corning
OC
$12.3B
$126K 0.01%
1,700
-1,800
-51% -$159K
MTCH icon
425
Match Group
MTCH
$8.55B
$122K 0.01%
1,746
-1,400
-45% -$114K
15 16
17
18 19

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.