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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
EFX icon
201
Equifax
EFX
$21.9B
$909K 0.06%
3,835
+600
+19% +$141K
ALLY icon
202
Ally Financial
ALLY
$13.6B
$904K 0.06%
20,800
– –
CAT icon
203
Caterpillar
CAT
$392B
$894K 0.06%
4,013
+600
+18% +$126K
MRSH
204
Marsh
MRSH
$90.1B
$888K 0.06%
5,211
– –
KEY icon
205
KeyCorp
KEY
$24.7B
$871K 0.06%
38,913
– –
NSC icon
206
Norfolk Southern
NSC
$75.9B
$869K 0.06%
3,046
– –
FIS icon
207
Fidelity National Information Services
FIS
$22.8B
$867K 0.06%
8,635
– –
GE icon
208
GE Aerospace
GE
$374B
$858K 0.06%
15,056
– –
SBUX icon
209
Starbucks
SBUX
$124B
$850K 0.06%
9,342
– –
HOLX
210
DELISTED
Hologic
HOLX
$839K 0.06%
10,922
– –
ADI icon
211
Analog Devices
ADI
$186B
$826K 0.06%
5,000
-3,670
-42% -$595K
BGS icon
212
B&G Foods
BGS
$298M
$803K 0.05%
29,800
– –
WAL icon
213
Western Alliance Bancorporation
WAL
$8.95B
$787K 0.05%
9,500
– –
ROP icon
214
Roper Technologies
ROP
$39.5B
$783K 0.05%
1,659
– –
CME icon
215
CME Group
CME
$95.7B
$775K 0.05%
3,259
– –
RFP
216
DELISTED
Resolute Forest Products Inc.
RFP
$775K 0.05%
60,100
– –
TFC icon
217
Truist Financial
TFC
$64.8B
$771K 0.05%
13,592
+2,500
+23% +$154K
WM icon
218
Waste Management
WM
$89.7B
$766K 0.05%
4,833
– –
EW icon
219
Edwards Lifesciences
EW
$53.2B
$758K 0.05%
6,440
-15,700
-71% -$1.76M
MCB icon
220
Metropolitan Bank Holding Corp
MCB
$1.17B
$753K 0.05%
7,400
– –
BDX icon
221
Becton Dickinson
BDX
$49.6B
$742K 0.05%
2,932
+410
+16% +$106K
VTRS icon
222
Viatris
VTRS
$18.4B
$716K 0.05%
65,854
– –
EQIX icon
223
Equinix
EQIX
$106B
$705K 0.05%
950
– –
DOV icon
224
Dover
DOV
$27.8B
$704K 0.05%
4,486
+1,950
+77% +$320K
ICE icon
225
Intercontinental Exchange
ICE
$87.1B
$696K 0.05%
5,270
– –
7 8
9
10 11

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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.