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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
AVLR
526
DELISTED
Avalara, Inc.
AVLR
$139K 0.01%
1,400
– –
CBOE icon
527
Cboe Global Markets
CBOE
$30.4B
$137K 0.01%
1,200
– –
COLM icon
528
Columbia Sportswear
COLM
$2.94B
$136K 0.01%
1,500
– –
GPK icon
529
Graphic Packaging
GPK
$3.47B
$136K 0.01%
6,800
– –
REG icon
530
Regency Centers
REG
$14B
$136K 0.01%
1,900
– –
BAH icon
531
Booz Allen Hamilton
BAH
$9.31B
$132K 0.01%
1,500
– –
MASI
532
DELISTED
Masimo
MASI
$131K 0.01%
900
– –
MTN icon
533
Vail Resorts
MTN
$5.22B
$130K 0.01%
500
– –
TDOC icon
534
Teladoc Health
TDOC
$1.25B
$130K 0.01%
1,800
– –
TECH icon
535
Bio-Techne
TECH
$11.3B
$130K 0.01%
+1,200
New +$124K
TGNA
536
DELISTED
TEGNA Inc
TGNA
$130K 0.01%
+5,800
New +$122K
WEC icon
537
WEC Energy
WEC
$35.8B
$126K 0.01%
1,265
– –
CNP icon
538
CenterPoint Energy
CNP
$26.8B
$123K 0.01%
4,009
– –
VRSN icon
539
VeriSign
VRSN
$25.5B
$123K 0.01%
552
– –
HWM icon
540
Howmet Aerospace
HWM
$111B
$120K 0.01%
3,351
– –
CVNA icon
541
Carvana
CVNA
$80.8B
$119K 0.01%
5,000
– –
CAG icon
542
Conagra Brands
CAG
$7.34B
$117K 0.01%
3,476
– –
DASH icon
543
DoorDash
DASH
$93B
$117K 0.01%
+1,000
New +$108K
BSY icon
544
Bentley Systems
BSY
$10.5B
$115K 0.01%
2,600
– –
TRU icon
545
TransUnion
TRU
$15.1B
$114K 0.01%
1,100
– –
W icon
546
Wayfair
W
$13.9B
$111K 0.01%
1,000
– –
FNF icon
547
Fidelity National Financial
FNF
$12.9B
$109K 0.01%
2,326
– –
TAP icon
548
Molson Coors Class B
TAP
$7.81B
$109K 0.01%
2,042
– –
PVH icon
549
PVH
PVH
$3.79B
$107K 0.01%
1,400
– –
COUP
550
DELISTED
Coupa Software Incorporated
COUP
$102K 0.01%
1,000
– –
20 21
22
23 24

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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 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.