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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
OMC icon
51
Omnicom Group
OMC
$23.7B
$7.15M 0.48%
84,218
– –
SNA icon
52
Snap-on
SNA
$20.9B
$7.11M 0.47%
34,600
– –
GM icon
53
General Motors
GM
$76.2B
$7.08M 0.47%
161,761
– –
RHI icon
54
Robert Half
RHI
$4.27B
$6.97M 0.47%
61,060
– –
T icon
55
AT&T
T
$167B
$6.76M 0.45%
378,582
+291,533
+335% +$5.39M
BBY icon
56
Best Buy
BBY
$18B
$6.75M 0.45%
74,287
– –
ARW icon
57
Arrow Electronics
ARW
$10.8B
$6.71M 0.45%
56,530
– –
HPE icon
58
Hewlett Packard
HPE
$81.2B
$6.66M 0.45%
399,051
+114,100
+40% +$1.91M
JBL icon
59
Jabil
JBL
$39.3B
$6.64M 0.44%
107,550
– –
TGT icon
60
Target
TGT
$70.2B
$6.57M 0.44%
30,953
– –
DHR icon
61
Danaher
DHR
$144B
$6.52M 0.44%
25,078
+1,399
+6% +$350K
MCHP icon
62
Microchip Technology
MCHP
$43.2B
$6.01M 0.4%
80,030
+32,400
+68% +$2.44M
ATKR icon
63
Atkore
ATKR
$3.17B
$5.81M 0.39%
59,000
– –
NTAP icon
64
NetApp
NTAP
$40.4B
$5.8M 0.39%
69,941
+3,600
+5% +$313K
MS icon
65
Morgan Stanley
MS
$344B
$5.69M 0.38%
65,113
– –
AKAM icon
66
Akamai
AKAM
$17.9B
$5.46M 0.36%
45,763
+1,400
+3% +$157K
WSM icon
67
Williams-Sonoma
WSM
$28.9B
$5.38M 0.36%
74,200
– –
IBM icon
68
IBM
IBM
$221B
$5.2M 0.35%
40,016
+1,200
+3% +$156K
FFIV icon
69
F5
FFIV
$23.8B
$5.05M 0.34%
24,187
– –
COR icon
70
Cencora
COR
$59.9B
$5.03M 0.34%
32,494
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.33%
111,447
– –
HCA icon
72
HCA Healthcare
HCA
$88B
$4.98M 0.33%
19,882
+1,300
+7% +$326K
AMP icon
73
Ameriprise Financial
AMP
$49.8B
$4.97M 0.33%
16,543
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$4.93M 0.33%
18,887
+3,500
+23% +$831K
COF icon
75
Capital One
COF
$136B
$4.88M 0.33%
37,157
– –
1 2
3
4 5

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.