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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
RJF icon
476
Raymond James Financial
RJF
$34.5B
$190K 0.01%
1,732
– –
CTVA icon
477
Corteva
CTVA
$50.2B
$188K 0.01%
3,265
– –
DELL icon
478
Dell
DELL
$321B
$186K 0.01%
3,700
– –
UHS icon
479
Universal Health Services
UHS
$10.1B
$186K 0.01%
1,284
– –
L icon
480
Loews
L
$23.1B
$185K 0.01%
2,858
– –
DOCU
481
DocuSign
DOCU
$11.2B
$182K 0.01%
1,700
– –
BF.B icon
482
Brown-Forman Class B
BF.B
$12.9B
$181K 0.01%
2,702
– –
BILL icon
483
BILL Holdings
BILL
$4.75B
$181K 0.01%
+800
New +$167K
SYF icon
484
Synchrony
SYF
$25.9B
$181K 0.01%
5,212
– –
IR icon
485
Ingersoll Rand
IR
$32.4B
$179K 0.01%
3,561
– –
NVR icon
486
NVR
NVR
$17B
$179K 0.01%
40
– –
JBHT icon
487
JB Hunt Transport Services
JBHT
$26.4B
$177K 0.01%
883
– –
NUS icon
488
Nu Skin
NUS
$233M
$177K 0.01%
3,700
– –
ROKU icon
489
Roku
ROKU
$22.7B
$175K 0.01%
1,400
– –
PINS icon
490
Pinterest
PINS
$12.9B
$172K 0.01%
7,000
– –
LUMN icon
491
Lumen
LUMN
$6.44B
$171K 0.01%
15,144
– –
POOL icon
492
Pool Corp
POOL
$7.23B
$169K 0.01%
400
– –
ZS icon
493
Zscaler
ZS
$29.2B
$169K 0.01%
700
– –
EXAS
494
DELISTED
Exact Sciences
EXAS
$168K 0.01%
2,400
– –
EIX icon
495
Edison International
EIX
$27.3B
$167K 0.01%
2,376
– –
OKTA icon
496
Okta
OKTA
$26B
$166K 0.01%
1,100
– –
HUBB icon
497
Hubbell
HUBB
$26.8B
$165K 0.01%
900
– –
BURL icon
498
Burlington
BURL
$22.2B
$164K 0.01%
900
– –
EXPE icon
499
Expedia Group
EXPE
$38.9B
$164K 0.01%
837
– –
BBWI icon
500
Bath & Body Works
BBWI
$3.68B
$162K 0.01%
3,400
– –
18 19
20
21 22

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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 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.