We are live on ! Find out more
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
UNM icon
101
Unum
UNM
$14.5B
$2.56M 0.22%
75,200
– –
DKS icon
102
Dick's Sporting Goods
DKS
$18.1B
$2.55M 0.22%
33,800
– –
TXN icon
103
Texas Instruments
TXN
$253B
$2.5M 0.22%
16,301
-2,100
-11% -$353K
SYNA icon
104
Synaptics
SYNA
$4.3B
$2.49M 0.22%
21,100
– –
JNPR
105
DELISTED
Juniper Networks
JNPR
$2.48M 0.22%
87,062
-6,400
-7% -$202K
EOG icon
106
EOG Resources
EOG
$75.1B
$2.4M 0.21%
21,780
+16,650
+325% +$2.07M
CXT icon
107
Crane NXT
CXT
$2.99B
$2.36M 0.21%
77,733
– –
RDN icon
108
Radian Group
RDN
$4.87B
$2.34M 0.2%
119,300
– –
INTU icon
109
Intuit
INTU
$91.6B
$2.33M 0.2%
6,053
-720
-11% -$298K
LNC icon
110
Lincoln National
LNC
$8.44B
$2.29M 0.2%
48,923
-2,400
-5% -$137K
APO icon
111
Apollo Global Management
APO
$81.9B
$2.27M 0.2%
46,840
-2,600
-5% -$141K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 0.2%
8,277
-4,700
-36% -$1.47M
VMW
113
DELISTED
VMware, Inc
VMW
$2.24M 0.19%
19,639
-900
-4% -$102K
MCK icon
114
McKesson
MCK
$102B
$2.23M 0.19%
6,843
-1,000
-13% -$320K
LRCX icon
115
Lam Research
LRCX
$408B
$2.23M 0.19%
52,340
-400
-0.8% -$19K
HIG icon
116
Hartford Financial Services
HIG
$37.7B
$2.23M 0.19%
34,014
-2,800
-8% -$196K
SBNY
117
DELISTED
Signature Bank
SBNY
$2.22M 0.19%
12,370
+2,650
+27% +$594K
NNI icon
118
Nelnet
NNI
$4.52B
$2.21M 0.19%
25,980
– –
MCD icon
119
McDonald's
MCD
$195B
$2.15M 0.19%
8,719
-1,700
-16% -$419K
FISV
120
Fiserv Inc
FISV
$27.4B
$2.12M 0.18%
23,769
-2,000
-8% -$194K
DHR icon
121
Danaher
DHR
$145B
$2.11M 0.18%
9,398
-15,680
-63% -$3.61M
PRU icon
122
Prudential Financial
PRU
$42.3B
$2.06M 0.18%
21,508
-15,000
-41% -$1.59M
CL icon
123
Colgate-Palmolive
CL
$73.6B
$2.04M 0.18%
25,419
-2,300
-8% -$180K
DBX icon
124
Dropbox
DBX
$7.31B
$2M 0.17%
95,100
-2,500
-3% -$54.1K
AFL icon
125
Aflac
AFL
$60.5B
$1.99M 0.17%
35,920
-1,500
-4% -$88.5K
3 4
5
6 7

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.