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
-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
RGA icon
126
Reinsurance Group of America
RGA
$16.2B
$2.42M 0.16%
22,100
– –
AFL icon
127
Aflac
AFL
$60.8B
$2.41M 0.16%
37,420
+1,700
+5% +$106K
MCK icon
128
McKesson
MCK
$100B
$2.4M 0.16%
7,843
– –
COST icon
129
Costco
COST
$424B
$2.37M 0.16%
4,117
+300
+8% +$157K
UNM icon
130
Unum
UNM
$14.7B
$2.37M 0.16%
75,200
– –
VMW
131
DELISTED
VMware, Inc
VMW
$2.34M 0.16%
20,539
+1,500
+8% +$182K
CTSH icon
132
Cognizant
CTSH
$26.4B
$2.31M 0.15%
25,760
– –
DBX icon
133
Dropbox
DBX
$7.42B
$2.27M 0.15%
97,600
– –
EQH icon
134
Equitable Holdings
EQH
$14.2B
$2.25M 0.15%
72,800
+5,300
+8% +$175K
NNI icon
135
Nelnet
NNI
$4.52B
$2.21M 0.15%
25,980
– –
GMS
136
DELISTED
GMS Inc
GMS
$2.16M 0.14%
43,314
– –
ANET icon
137
Arista Networks
ANET
$262B
$2.15M 0.14%
62,000
+10,400
+20% +$329K
MMM icon
138
3M
MMM
$93.7B
$2.1M 0.14%
16,913
– –
CL icon
139
Colgate-Palmolive
CL
$73.9B
$2.1M 0.14%
27,719
– –
SON icon
140
Sonoco
SON
$5.78B
$2.01M 0.13%
32,200
– –
PHM icon
141
Pultegroup
PHM
$24.8B
$2.01M 0.13%
48,048
+25,900
+117% +$1.29M
GAP
142
The Gap Inc
GAP
$7.31B
$2.01M 0.13%
142,800
– –
SJM icon
143
J.M. Smucker
SJM
$12.9B
$1.95M 0.13%
14,413
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$1.95M 0.13%
17,649
– –
KDP icon
145
Keurig Dr Pepper
KDP
$42.2B
$1.91M 0.13%
50,500
– –
ATVI
146
DELISTED
Activision Blizzard
ATVI
$1.87M 0.12%
23,307
– –
FDX icon
147
FedEx
FDX
$79.1B
$1.85M 0.12%
7,995
– –
FBC
148
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.83M 0.12%
43,100
– –
AYI icon
149
Acuity Brands
AYI
$10.8B
$1.81M 0.12%
9,550
– –
SLGN icon
150
Silgan Holdings
SLGN
$4.46B
$1.79M 0.12%
38,700
– –
4 5
6
7 8

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.