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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
GS icon
26
Goldman Sachs
GS
$302B
$12.6M 0.84%
38,099
+500
+1% +$177K
CMCSA icon
27
Comcast
CMCSA
$90.4B
$12M 0.8%
255,512
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.76%
155,706
– –
AMGN icon
29
Amgen
AMGN
$225B
$11.2M 0.75%
46,496
– –
KR icon
30
Kroger
KR
$34.3B
$11.1M 0.74%
193,186
– –
ELV icon
31
Elevance Health
ELV
$86.6B
$10.7M 0.72%
21,828
– –
KO icon
32
Coca-Cola
KO
$373B
$10.2M 0.68%
163,979
+4,100
+3% +$249K
ADBE icon
33
Adobe
ADBE
$103B
$9.09M 0.61%
19,957
+300
+2% +$144K
CMI icon
34
Cummins
CMI
$87.8B
$9.09M 0.61%
44,334
– –
PEP icon
35
PepsiCo
PEP
$189B
$9.04M 0.6%
54,024
+1,400
+3% +$235K
AMAT icon
36
Applied Materials
AMAT
$435B
$8.64M 0.58%
65,614
– –
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$8.62M 0.58%
243,287
– –
HPQ icon
38
HP
HPQ
$26.8B
$8.61M 0.58%
237,151
+42,300
+22% +$1.56M
HD icon
39
Home Depot
HD
$342B
$8.45M 0.56%
28,224
+500
+2% +$173K
DGX icon
40
Quest Diagnostics
DGX
$26.2B
$8.41M 0.56%
61,435
– –
URI icon
41
United Rentals
URI
$70.3B
$8.29M 0.55%
23,350
– –
KLAC icon
42
KLA
KLAC
$272B
$8.22M 0.55%
224,560
+13,300
+6% +$497K
GILD icon
43
Gilead Sciences
GILD
$168B
$8.21M 0.55%
138,037
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$82.2B
$8.2M 0.55%
11,736
– –
AZO icon
45
AutoZone
AZO
$49.7B
$8.03M 0.54%
3,927
+200
+5% +$391K
ABT icon
46
Abbott
ABT
$192B
$7.81M 0.52%
66,017
+1,300
+2% +$161K
TSN icon
47
Tyson Foods
TSN
$19.6B
$7.69M 0.51%
85,773
– –
CI icon
48
Cigna
CI
$73.3B
$7.64M 0.51%
31,905
+5,900
+23% +$1.38M
CVS icon
49
CVS Health
CVS
$121B
$7.45M 0.5%
73,653
+8,100
+12% +$851K
AIG icon
50
American International
AIG
$39.8B
$7.22M 0.48%
115,088
– –
1
2
3 4 5

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GFA
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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.