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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
ELV icon
26
Elevance Health
ELV
$87.4B
$10.2M 0.89%
21,128
-700
-3% -$346K
KO icon
27
Coca-Cola
KO
$377B
$9.5M 0.83%
150,979
-13,000
-8% -$824K
CMCSA icon
28
Comcast
CMCSA
$92B
$9.48M 0.83%
241,612
-13,900
-5% -$596K
AVGO icon
29
Broadcom
AVGO
$2.02T
$9.18M 0.8%
188,940
-12,000
-6% -$674K
KR icon
30
Kroger
KR
$34.8B
$8.91M 0.78%
188,186
-5,000
-3% -$266K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$8.44M 0.74%
77,200
-18,000
-19% -$2.13M
CMI icon
32
Cummins
CMI
$87.5B
$8.39M 0.73%
43,334
-1,000
-2% -$200K
GILD icon
33
Gilead Sciences
GILD
$170B
$8.36M 0.73%
135,237
-2,800
-2% -$173K
PEP icon
34
PepsiCo
PEP
$191B
$8.3M 0.72%
49,824
-4,200
-8% -$707K
HD icon
35
Home Depot
HD
$343B
$8.24M 0.72%
30,064
+1,840
+7% +$543K
AZO icon
36
AutoZone
AZO
$50.3B
$8.22M 0.72%
3,827
-100
-3% -$206K
DGX icon
37
Quest Diagnostics
DGX
$26.2B
$8.12M 0.71%
61,035
-400
-0.7% -$54.5K
CI icon
38
Cigna
CI
$73.8B
$8.09M 0.7%
30,705
-1,200
-4% -$309K
HPQ icon
39
HP
HPQ
$27.7B
$7.59M 0.66%
231,551
-5,600
-2% -$206K
SE icon
40
Sea Limited
SE
$76.4B
$7.47M 0.65%
111,700
– –
KLAC icon
41
KLA
KLAC
$278B
$7.36M 0.64%
230,560
+6,000
+3% +$202K
TSN icon
42
Tyson Foods
TSN
$19.9B
$7.28M 0.63%
84,573
-1,200
-1% -$108K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.7B
$6.82M 0.59%
11,536
-200
-2% -$130K
SNA icon
44
Snap-on
SNA
$21B
$6.82M 0.59%
34,600
– –
ADBE icon
45
Adobe
ADBE
$104B
$6.65M 0.58%
18,157
-1,800
-9% -$733K
ABT icon
46
Abbott
ABT
$193B
$6.5M 0.57%
59,817
-6,200
-9% -$704K
CVS icon
47
CVS Health
CVS
$122B
$6.49M 0.57%
70,053
-3,600
-5% -$351K
ARW icon
48
Arrow Electronics
ARW
$10.7B
$6.34M 0.55%
56,530
– –
AIG icon
49
American International
AIG
$40B
$5.8M 0.5%
113,388
-1,700
-1% -$98.7K
AMAT icon
50
Applied Materials
AMAT
$444B
$5.76M 0.5%
63,314
-2,300
-4% -$252K
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
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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.