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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
KSS icon
76
Kohl's
KSS
$2.14B
$4.76M 0.32%
78,800
– –
MET icon
77
MetLife
MET
$61.9B
$4.74M 0.32%
67,448
– –
BSX icon
78
Boston Scientific
BSX
$74.6B
$4.67M 0.31%
105,347
+3,100
+3% +$134K
WMT icon
79
Walmart Inc
WMT
$920B
$4.65M 0.31%
93,708
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.58M 0.31%
12,977
+700
+6% +$226K
NKE icon
81
Nike
NKE
$60.3B
$4.58M 0.31%
34,006
– –
FRC
82
DELISTED
First Republic Bank
FRC
$4.56M 0.3%
28,140
+1,000
+4% +$174K
GWW icon
83
W.W. Grainger
GWW
$61.5B
$4.37M 0.29%
8,479
– –
F icon
84
Ford
F
$55.4B
$4.35M 0.29%
257,043
+10,700
+4% +$203K
PRU icon
85
Prudential Financial
PRU
$42.9B
$4.31M 0.29%
36,508
– –
SYNA icon
86
Synaptics
SYNA
$4.34B
$4.21M 0.28%
21,100
– –
AMD icon
87
Advanced Micro Devices
AMD
$807B
$4.2M 0.28%
38,398
+11,098
+41% +$1.32M
INTC icon
88
Intel
INTC
$515B
$4.13M 0.28%
83,370
+3,000
+4% +$149K
SYK icon
89
Stryker
SYK
$132B
$4.04M 0.27%
15,107
+1,050
+7% +$272K
SANM icon
90
Sanmina
SANM
$11.3B
$4.01M 0.27%
99,400
– –
LOW icon
91
Lowe's Companies
LOW
$122B
$3.9M 0.26%
19,302
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$75.3B
$3.86M 0.26%
84,555
+16,500
+24% +$737K
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$3.85M 0.26%
6,517
-1,860
-22% -$1.07M
UPS icon
94
United Parcel Service
UPS
$88.9B
$3.83M 0.26%
17,876
+1,600
+10% +$340K
WD icon
95
Walker & Dunlop
WD
$1.45B
$3.78M 0.25%
29,200
– –
WFC icon
96
Wells Fargo
WFC
$267B
$3.76M 0.25%
77,621
– –
KNX icon
97
Knight Transportation
KNX
$11.9B
$3.74M 0.25%
74,200
+18,500
+33% +$1.02M
ADM icon
98
Archer Daniels Midland
ADM
$39B
$3.72M 0.25%
41,263
– –
JNPR
99
DELISTED
Juniper Networks
JNPR
$3.47M 0.23%
93,462
– –
PFG icon
100
Principal Financial Group
PFG
$24.5B
$3.47M 0.23%
47,241
+34,500
+271% +$2.5M
2 3
4
5 6

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.