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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
BSX icon
76
Boston Scientific
BSX
$74.5B
$3.69M 0.32%
99,147
-6,200
-6% -$252K
FFIV icon
77
F5
FFIV
$24B
$3.61M 0.31%
23,587
-600
-2% -$104K
BX icon
78
Blackstone
BX
$110B
$3.6M 0.31%
39,500
+18,600
+89% +$2.01M
KNX icon
79
Knight Transportation
KNX
$11.6B
$3.44M 0.3%
74,200
– –
ORLY icon
80
O'Reilly Automotive
ORLY
$74.5B
$3.44M 0.3%
81,555
-3,000
-4% -$129K
OMC icon
81
Omnicom Group
OMC
$23.5B
$3.37M 0.29%
52,918
-31,300
-37% -$2.32M
WMT icon
82
Walmart Inc
WMT
$923B
$3.35M 0.29%
82,608
-11,100
-12% -$512K
KEYS icon
83
Keysight
KEYS
$60.6B
$3.3M 0.29%
23,950
+4,500
+23% +$640K
AMD icon
84
Advanced Micro Devices
AMD
$788B
$3.3M 0.29%
43,098
+4,700
+12% +$440K
DG icon
85
Dollar General
DG
$26.4B
$3.25M 0.28%
13,260
-200
-1% -$46.7K
HCA icon
86
HCA Healthcare
HCA
$89.8B
$3.22M 0.28%
19,182
-700
-4% -$150K
SYK icon
87
Stryker
SYK
$133B
$3.21M 0.28%
16,157
+1,050
+7% +$247K
NKE icon
88
Nike
NKE
$60.1B
$3.21M 0.28%
31,406
-2,600
-8% -$307K
ADM icon
89
Archer Daniels Midland
ADM
$38.4B
$3.02M 0.26%
38,863
-2,400
-6% -$210K
PFG icon
90
Principal Financial Group
PFG
$24.4B
$2.99M 0.26%
44,741
-2,500
-5% -$176K
LOW icon
91
Lowe's Companies
LOW
$121B
$2.97M 0.26%
17,002
-2,300
-12% -$443K
ON icon
92
ON Semiconductor
ON
$32.4B
$2.97M 0.26%
59,000
+15,300
+35% +$853K
ALL icon
93
Allstate
ALL
$64.7B
$2.94M 0.26%
23,225
– –
WDC icon
94
Western Digital
WDC
$157B
$2.88M 0.25%
85,016
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$2.83M 0.25%
5,217
-1,300
-20% -$716K
UPS icon
96
United Parcel Service
UPS
$88.4B
$2.83M 0.25%
15,476
-2,400
-13% -$438K
WD icon
97
Walker & Dunlop
WD
$1.45B
$2.81M 0.24%
29,200
– –
KSS icon
98
Kohl's
KSS
$2.19B
$2.81M 0.24%
78,800
– –
F icon
99
Ford
F
$55.1B
$2.72M 0.24%
244,143
-12,900
-5% -$177K
RGA icon
100
Reinsurance Group of America
RGA
$16.1B
$2.59M 0.23%
22,100
– –
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 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.