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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
DFIN icon
601
Donnelley Financial Solutions
DFIN
$1.18B
– –
-27,361
Closed -$909K
DPZ icon
602
Domino's
DPZ
$11.6B
– –
-200
Closed -$81K
ELS icon
603
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,100
Closed -$161K
ERIE icon
604
Erie Indemnity
ERIE
$13.1B
– –
-300
Closed -$53K
FLO icon
605
Flowers Foods
FLO
$1.58B
– –
-8,200
Closed -$211K
IPGP icon
606
IPG Photonics
IPGP
$3.67B
– –
-300
Closed -$33K
MAN icon
607
ManpowerGroup
MAN
$2.67B
– –
-900
Closed -$84K
MASI
608
DELISTED
Masimo
MASI
– –
-900
Closed -$131K
MLCO icon
609
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-47,800
Closed -$364K
NUS icon
610
Nu Skin
NUS
$237M
– –
-3,700
Closed -$177K
PVH icon
611
PVH
PVH
$3.81B
– –
-1,400
Closed -$107K
QRVO icon
612
Qorvo
QRVO
$8.71B
– –
-700
Closed -$87K
RUN icon
613
Sunrun
RUN
$2.35B
– –
-2,800
Closed -$85K
SFM icon
614
Sprouts Farmers Market
SFM
$7.83B
– –
-14,000
Closed -$448K
SSNC icon
615
SS&C Technologies
SSNC
$18.9B
– –
-800
Closed -$60K
SWKS icon
616
Skyworks Solutions
SWKS
$10.6B
– –
-1,200
Closed -$160K
TDY icon
617
Teledyne Technologies
TDY
$31.4B
– –
-100
Closed -$47K
TPR icon
618
Tapestry
TPR
$26.4B
– –
-10,800
Closed -$401K
TXG icon
619
10x Genomics
TXG
$7.74B
– –
-1,000
Closed -$76K
UGI icon
620
UGI
UGI
$7.55B
– –
-1,100
Closed -$40K
WPC icon
621
W.P. Carey
WPC
$16.2B
– –
-306
Closed -$24K
WWW icon
622
Wolverine World Wide
WWW
$1.63B
– –
-3,100
Closed -$70K
ZG icon
623
Zillow
ZG
$7.86B
– –
-300
Closed -$14K
SCPL
624
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-25,500
Closed -$328K
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,000
Closed -$248K
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
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.