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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
TGNA
426
DELISTED
TEGNA Inc
TGNA
$122K 0.01%
5,800
– –
VFC icon
427
VF Corp
VFC
$5.81B
$122K 0.01%
2,768
-2,200
-44% -$110K
CSGP icon
428
CoStar Group
CSGP
$13.3B
$121K 0.01%
2,000
-2,700
-57% -$164K
TTD icon
429
Trade Desk
TTD
$6.84B
$121K 0.01%
2,900
-600
-17% -$32.9K
DELL icon
430
Dell
DELL
$320B
$120K 0.01%
2,600
-1,100
-30% -$52K
HUBS icon
431
HubSpot
HUBS
$12B
$120K 0.01%
400
– –
XRAY icon
432
Dentsply Sirona
XRAY
$2.29B
$120K 0.01%
3,357
-4,200
-56% -$170K
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$13.3B
$118K 0.01%
1,420
-2,200
-61% -$175K
SIVB
434
DELISTED
SVB Financial Group
SIVB
$118K 0.01%
300
-300
-50% -$141K
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$30.2B
$117K 0.01%
800
-1,100
-58% -$156K
KEY icon
436
KeyCorp
KEY
$24.7B
$116K 0.01%
6,713
-32,200
-83% -$622K
WAT icon
437
Waters Corp
WAT
$40.7B
$116K 0.01%
351
-500
-59% -$159K
AAP icon
438
Advance Auto Parts
AAP
$3.5B
$115K 0.01%
664
-700
-51% -$139K
INCY icon
439
Incyte
INCY
$24.3B
$114K 0.01%
1,500
-2,200
-59% -$167K
HOLX
440
DELISTED
Hologic
HOLX
$112K 0.01%
1,622
-9,300
-85% -$690K
MOH icon
441
Molina Healthcare
MOH
$10.7B
$112K 0.01%
400
-500
-56% -$151K
VNO icon
442
Vornado Realty Trust
VNO
$7.41B
$111K 0.01%
3,886
-2,600
-40% -$92.8K
WRB icon
443
W.R. Berkley
WRB
$26.2B
$111K 0.01%
2,447
-3,901
-61% -$177K
FANG icon
444
Diamondback Energy
FANG
$55.7B
$109K 0.01%
900
-700
-44% -$95.9K
LKQ icon
445
LKQ Corp
LKQ
$6.33B
$109K 0.01%
2,227
– –
SEDG icon
446
SolarEdge
SEDG
$1.97B
$109K 0.01%
400
-400
-50% -$109K
TWLO icon
447
Twilio
TWLO
$38.5B
$109K 0.01%
1,300
– –
COLM icon
448
Columbia Sportswear
COLM
$2.95B
$107K 0.01%
1,500
– –
BF.B icon
449
Brown-Forman Class B
BF.B
$12.8B
$105K 0.01%
1,502
-1,200
-44% -$80.4K
IDXX icon
450
Idexx Laboratories
IDXX
$44.3B
$105K 0.01%
300
-200
-40% -$81.6K
16 17
18
19 20

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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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.