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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
CC icon
601
Chemours
CC
$2.29B
$45K ﹤0.01%
1,440
– –
TCS
602
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$41K ﹤0.01%
333
– –
UGI icon
603
UGI
UGI
$7.56B
$40K ﹤0.01%
1,100
– –
FTV icon
604
Fortive
FTV
$18.5B
$39K ﹤0.01%
853
– –
ASIX icon
605
AdvanSix
ASIX
$437M
$35K ﹤0.01%
676
– –
PCAR icon
606
PACCAR
PCAR
$68.1B
$34K ﹤0.01%
581
– –
WBD icon
607
Warner Bros
WBD
$70.1B
$34K ﹤0.01%
1,358
– –
IPGP icon
608
IPG Photonics
IPGP
$3.67B
$33K ﹤0.01%
300
– –
LSXMA
609
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33K ﹤0.01%
991
– –
XEL icon
610
Xcel Energy
XEL
$49.5B
$31K ﹤0.01%
429
– –
WPC icon
611
W.P. Carey
WPC
$16.2B
$24K ﹤0.01%
306
– –
NDSN icon
612
Nordson
NDSN
$17.2B
$23K ﹤0.01%
100
– –
ZG icon
613
Zillow
ZG
$7.85B
$14K ﹤0.01%
300
– –
AAL icon
614
American Airlines Group
AAL
$9.96B
– –
-15,630
Closed -$281K
AEO icon
615
American Eagle Outfitters
AEO
$2.67B
– –
-23,000
Closed -$582K
ALV icon
616
Autoliv
ALV
$8.88B
– –
-1,500
Closed -$155K
DCH
617
Dauch Corp
DCH
$1.59B
– –
-69,700
Closed -$650K
BFH icon
618
Bread Financial
BFH
$4.49B
– –
-2,002
Closed -$133K
CHRS icon
619
Coherus Oncology
CHRS
$181M
– –
-24,300
Closed -$388K
DXC icon
620
DXC Technology
DXC
$1.72B
– –
-4,264
Closed -$137K
TDAY
621
USA Today Co
TDAY
$1.01B
– –
-10,474
Closed -$56K
JXN icon
622
Jackson Financial
JXN
$9B
– –
-8,528
Closed -$357K
KD icon
623
Kyndryl
KD
$2.86B
– –
-2,483
Closed -$45K
KLXE icon
624
KLX Energy Services
KLXE
$37M
– –
-544
Closed -$2K
LUV icon
625
Southwest Airlines
LUV
$22.1B
– –
-78,700
Closed -$3.37M
22 23 24
25
26

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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
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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.