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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
RS icon
176
Reliance Steel & Aluminium
RS
$21.8B
$1.2M 0.08%
6,550
– –
HBI
177
DELISTED
Hanesbrands
HBI
$1.18M 0.08%
79,100
– –
AXP icon
178
American Express
AXP
$232B
$1.17M 0.08%
6,240
– –
DHI icon
179
D.R. Horton
DHI
$41.6B
$1.15M 0.08%
15,477
– –
GNRC icon
180
Generac Holdings
GNRC
$12.8B
$1.15M 0.08%
3,860
+640
+20% +$192K
NOW icon
181
ServiceNow
NOW
$133B
$1.15M 0.08%
10,285
+1,000
+11% +$112K
SNPS icon
182
Synopsys
SNPS
$79.5B
$1.11M 0.07%
3,344
– –
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.78B
$1.11M 0.07%
17,492
+14,216
+434% +$1.09M
CAH icon
184
Cardinal Health
CAH
$53.7B
$1.1M 0.07%
19,499
-36,400
-65% -$1.95M
AMT icon
185
American Tower
AMT
$81.2B
$1.1M 0.07%
4,384
+500
+13% +$122K
WBS icon
186
Webster Financial
WBS
$12.8B
$1.1M 0.07%
+19,600
New +$1.16M
ULTA icon
187
Ulta Beauty
ULTA
$22.2B
$1.07M 0.07%
2,686
– –
SCHW
188
Charles Schwab
SCHW
$190B
$1.07M 0.07%
12,662
– –
ISRG icon
189
Intuitive Surgical
ISRG
$142B
$1.05M 0.07%
3,481
+2,700
+346% +$789K
BIG
190
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.07%
29,500
– –
DE icon
191
Deere & Co
DE
$166B
$1.01M 0.07%
2,442
– –
MBUU icon
192
Malibu Boats
MBUU
$573M
$1.01M 0.07%
17,500
– –
MTG icon
193
MGIC Investment
MTG
$6.32B
$1.01M 0.07%
74,800
– –
BLK icon
194
Blackrock
BLK
$182B
$1.01M 0.07%
1,323
– –
ADP icon
195
Automatic Data Processing
ADP
$109B
$1M 0.07%
4,410
– –
WRK
196
DELISTED
WestRock Company
WRK
$994K 0.07%
21,135
– –
BKNG icon
197
Booking.com
BKNG
$161B
$949K 0.06%
10,100
+2,500
+33% +$234K
TER icon
198
Teradyne
TER
$65.2B
$946K 0.06%
8,000
– –
C icon
199
Citigroup
C
$232B
$942K 0.06%
17,648
– –
DFIN icon
200
Donnelley Financial Solutions
DFIN
$1.19B
$909K 0.06%
27,361
– –
6 7
8
9 10

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GFA
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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.