We are live on ! Find out more
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
NVAX icon
501
Novavax
NVAX
$1.34B
$162K 0.01%
2,200
– –
AME icon
502
Ametek
AME
$58.9B
$161K 0.01%
1,209
– –
ELS icon
503
Equity Lifestyle Properties
ELS
$12.6B
$161K 0.01%
2,100
– –
LYFT icon
504
Lyft
LYFT
$6.41B
$161K 0.01%
4,200
– –
AFG icon
505
American Financial Group
AFG
$12B
$160K 0.01%
1,100
– –
SWKS icon
506
Skyworks Solutions
SWKS
$10.5B
$160K 0.01%
1,200
– –
NLY icon
507
Annaly Capital Management
NLY
$17.6B
$159K 0.01%
5,671
– –
LVS icon
508
Las Vegas Sands
LVS
$29.5B
$154K 0.01%
3,958
– –
MHK icon
509
Mohawk Industries
MHK
$9.47B
$154K 0.01%
1,240
– –
IRM icon
510
Iron Mountain
IRM
$37.6B
$153K 0.01%
2,761
– –
GDDY icon
511
GoDaddy
GDDY
$12B
$151K 0.01%
1,800
– –
DAY
512
DELISTED
Dayforce
DAY
$150K 0.01%
2,200
– –
CABO icon
513
Cable One
CABO
$200M
$146K 0.01%
100
– –
FOXA icon
514
Fox Class A
FOXA
$27.1B
$146K 0.01%
3,700
– –
MPWR icon
515
Monolithic Power Systems
MPWR
$68.9B
$146K 0.01%
300
– –
DVA icon
516
DaVita
DVA
$11.5B
$144K 0.01%
1,269
– –
LEA icon
517
Lear
LEA
$8.12B
$143K 0.01%
1,000
-35,900
-97% -$5.83M
LHX icon
518
L3Harris
LHX
$53.7B
$143K 0.01%
574
– –
EXPD icon
519
Expeditors International
EXPD
$24.2B
$142K 0.01%
1,372
– –
DT icon
520
Dynatrace
DT
$14.3B
$141K 0.01%
3,000
– –
RNG icon
521
RingCentral
RNG
$5.5B
$141K 0.01%
1,200
– –
FICO icon
522
Fair Isaac
FICO
$23.3B
$140K 0.01%
300
– –
NWSA icon
523
News Corp Class A
NWSA
$15.6B
$140K 0.01%
6,314
– –
PTC icon
524
PTC
PTC
$16.2B
$140K 0.01%
1,300
– –
BEN icon
525
Franklin Resources
BEN
$17.2B
$139K 0.01%
4,963
– –
19 20
21
22 23

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 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.