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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
LEN icon
151
Lennar Class A
LEN
$21B
$1.35M 0.12%
19,773
-1,859
-9% -$136K
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.12%
44,300
– –
COST icon
153
Costco
COST
$423B
$1.3M 0.11%
2,717
-1,400
-34% -$710K
ENVA icon
154
Enova International
ENVA
$6.53B
$1.18M 0.1%
40,950
– –
GPN icon
155
Global Payments
GPN
$23.9B
$1.18M 0.1%
10,651
-200
-2% -$25.3K
GAP
156
The Gap Inc
GAP
$7.3B
$1.18M 0.1%
142,800
– –
TOL icon
157
Toll Brothers
TOL
$14B
$1.17M 0.1%
26,200
– –
LITE icon
158
Lumentum
LITE
$83.3B
$1.14M 0.1%
14,400
+1,500
+12% +$128K
ADI icon
159
Analog Devices
ADI
$189B
$1.14M 0.1%
7,770
+2,770
+55% +$436K
CPAY icon
160
Corpay
CPAY
$27.1B
$1.13M 0.1%
5,373
+4,500
+515% +$1.07M
WBD icon
161
Warner Bros
WBD
$70.3B
$1.11M 0.1%
82,985
+81,627
+6,011% +$1.51M
HSY icon
162
Hershey
HSY
$37.4B
$1.11M 0.1%
5,150
-708
-12% -$154K
MU icon
163
Micron Technology
MU
$1.07T
$1.11M 0.1%
20,036
-2,500
-11% -$170K
DIS icon
164
Walt Disney
DIS
$181B
$1.11M 0.1%
11,718
-6,200
-35% -$688K
EMR icon
165
Emerson Electric
EMR
$89.8B
$1.08M 0.09%
13,619
-1,000
-7% -$88.2K
MRNA icon
166
Moderna
MRNA
$25.7B
$1.06M 0.09%
7,400
-800
-10% -$114K
RF icon
167
Regions Financial
RF
$27B
$1.02M 0.09%
54,362
– –
CSX icon
168
CSX Corp
CSX
$93.7B
$982K 0.09%
33,795
-10,100
-23% -$329K
TX icon
169
Ternium
TX
$10.8B
$982K 0.09%
27,200
– –
NEE icon
170
NextEra Energy
NEE
$180B
$981K 0.09%
12,668
-5,200
-29% -$396K
BNY
171
Bank of New York Mellon
BNY
$110B
$963K 0.08%
23,089
-1,500
-6% -$66.8K
INTC icon
172
Intel
INTC
$532B
$957K 0.08%
25,570
-57,800
-69% -$2.5M
SNPS icon
173
Synopsys
SNPS
$79.5B
$955K 0.08%
3,144
-200
-6% -$60.3K
MTG icon
174
MGIC Investment
MTG
$6.31B
$942K 0.08%
74,800
– –
FUTU icon
175
Futu Holdings
FUTU
$14.7B
$940K 0.08%
18,000
– –
5 6
7
8 9

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.