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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
ZS icon
451
Zscaler
ZS
$29.6B
$105K 0.01%
700
– –
IR icon
452
Ingersoll Rand
IR
$32.7B
$104K 0.01%
2,461
-1,100
-31% -$50.1K
LBRDK icon
453
Liberty Broadband Class C
LBRDK
$5.19B
$104K 0.01%
900
-900
-50% -$110K
MDB icon
454
MongoDB
MDB
$37B
$104K 0.01%
400
-300
-43% -$93.8K
CPT icon
455
Camden Property Trust
CPT
$11.1B
$103K 0.01%
765
-1,300
-63% -$193K
KMX icon
456
CarMax
KMX
$8.45B
$103K 0.01%
1,139
-1,000
-47% -$94K
DVA icon
457
DaVita
DVA
$11.5B
$101K 0.01%
1,269
– –
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.57B
$99K 0.01%
200
-200
-50% -$104K
OKTA icon
459
Okta
OKTA
$26.3B
$99K 0.01%
1,100
– –
DOCU
460
DocuSign
DOCU
$11.3B
$98K 0.01%
1,700
– –
MOS icon
461
The Mosaic Company
MOS
$6.85B
$98K 0.01%
2,070
-1,500
-42% -$91.9K
NWSA icon
462
News Corp Class A
NWSA
$15.6B
$98K 0.01%
6,314
– –
IT icon
463
Gartner
IT
$11.1B
$97K 0.01%
400
-500
-56% -$133K
VMC icon
464
Vulcan Materials
VMC
$36.2B
$97K 0.01%
683
-400
-37% -$66.1K
AVTR icon
465
Avantor
AVTR
$9.3B
$96K 0.01%
3,100
-5,000
-62% -$156K
PARA
466
DELISTED
Paramount Global Class B
PARA
$96K 0.01%
3,891
-4,700
-55% -$143K
SNAP icon
467
Snap
SNAP
$8.81B
$96K 0.01%
7,300
– –
CNP icon
468
CenterPoint Energy
CNP
$26.7B
$95K 0.01%
3,209
-800
-20% -$24.6K
CF icon
469
CF Industries
CF
$17.6B
$94K 0.01%
+1,100
New +$107K
FOXA icon
470
Fox Class A
FOXA
$27.1B
$93K 0.01%
2,900
-800
-22% -$28.2K
MPT
471
Medical Properties Trust
MPT
$2.47B
$93K 0.01%
6,100
-5,900
-49% -$106K
CLX icon
472
Clorox
CLX
$12.7B
$92K 0.01%
651
-800
-55% -$114K
VICI icon
473
VICI Properties
VICI
$29B
$92K 0.01%
3,100
– –
WHR icon
474
Whirlpool
WHR
$2.83B
$92K 0.01%
596
-2,900
-83% -$504K
CEG icon
475
Constellation Energy
CEG
$98.4B
$90K 0.01%
1,579
– –
17 18
19
20 21

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.