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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
TDG icon
501
TransDigm Group
TDG
$68.1B
$75K 0.01%
139
– –
CTLT
502
DELISTED
CATALENT, INC.
CTLT
$75K 0.01%
700
-1,200
-63% -$122K
RJF icon
503
Raymond James Financial
RJF
$34.5B
$74K 0.01%
832
-900
-52% -$88.2K
SWBI icon
504
Smith & Wesson
SWBI
$637M
$74K 0.01%
5,600
– –
TFX icon
505
Teleflex
TFX
$5.77B
$74K 0.01%
300
-400
-57% -$117K
VTRS icon
506
Viatris
VTRS
$18.8B
$74K 0.01%
7,033
-58,821
-89% -$645K
ABMD
507
DELISTED
Abiomed Inc
ABMD
$74K 0.01%
300
-300
-50% -$81K
MGM icon
508
MGM Resorts International
MGM
$11.1B
$73K 0.01%
2,507
-2,700
-52% -$96.9K
BR icon
509
Broadridge
BR
$19.1B
$71K 0.01%
500
-900
-64% -$131K
BRO icon
510
Brown & Brown
BRO
$23.5B
$70K 0.01%
1,200
-2,000
-63% -$123K
TECH icon
511
Bio-Techne
TECH
$11.3B
$69K 0.01%
800
-400
-33% -$37.5K
CBOE icon
512
Cboe Global Markets
CBOE
$30.4B
$68K 0.01%
600
-600
-50% -$67.4K
WU icon
513
Western Union
WU
$2.27B
$68K 0.01%
4,145
– –
CINF icon
514
Cincinnati Financial
CINF
$26.4B
$67K 0.01%
563
-1,000
-64% -$127K
CPB icon
515
Campbell Soup
CPB
$6.94B
$67K 0.01%
1,393
-6,900
-83% -$325K
MHK icon
516
Mohawk Industries
MHK
$9.43B
$67K 0.01%
540
-700
-56% -$92.9K
JWN
517
DELISTED
Nordstrom
JWN
$66K 0.01%
3,100
– –
LVS icon
518
Las Vegas Sands
LVS
$29.5B
$66K 0.01%
1,958
-2,000
-51% -$69.2K
PCG icon
519
PG&E
PCG
$38.5B
$66K 0.01%
6,600
-15,700
-70% -$185K
TYL icon
520
Tyler Technologies
TYL
$12.8B
$66K 0.01%
200
-400
-67% -$147K
EXPD icon
521
Expeditors International
EXPD
$24B
$65K 0.01%
672
-700
-51% -$71.7K
O icon
522
Realty Income
O
$59.8B
$65K 0.01%
950
-2,300
-71% -$158K
DASH icon
523
DoorDash
DASH
$93.1B
$64K 0.01%
1,000
– –
SUI icon
524
Sun Communities
SUI
$14.6B
$64K 0.01%
400
-1,000
-71% -$168K
LII icon
525
Lennox International
LII
$14.4B
$62K 0.01%
300
– –
19 20
21
22 23

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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
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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.