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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
AAPL icon
1
Apple
AAPL
$4.41T
$127M 8.5%
729,116
+4,900
+0.7% +$824K
MSFT icon
2
Microsoft
MSFT
$3.66T
$89.2M 5.96%
289,422
+13,540
+5% +$4.07M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$60.1M 4.01%
431,980
+8,600
+2% +$1.17M
AMZN icon
4
Amazon
AMZN
$2.88T
$52.9M 3.54%
324,820
+4,000
+1% +$618K
TSLA icon
5
Tesla
TSLA
$1.29T
$29.8M 1.99%
82,935
+3,450
+4% +$1.07M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$26.9M 1.8%
151,764
+1,900
+1% +$323K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$24.2M 1.62%
108,954
+600
+0.6% +$150K
UNH icon
8
UnitedHealth
UNH
$364B
$23.6M 1.58%
46,258
+600
+1% +$289K
NVDA icon
9
NVIDIA
NVDA
$5.43T
$22.6M 1.51%
829,880
+47,000
+6% +$1.18M
BAC icon
10
Bank of America
BAC
$453B
$21.9M 1.47%
532,352
+3,900
+0.7% +$176K
PFE icon
11
Pfizer
PFE
$150B
$20.2M 1.35%
390,527
+3,600
+0.9% +$187K
JPM icon
12
JPMorgan Chase
JPM
$971B
$19.9M 1.33%
145,692
+1,300
+0.9% +$192K
ABBV icon
13
AbbVie
ABBV
$440B
$16.8M 1.12%
103,768
+11,900
+13% +$1.73M
LLY icon
14
Eli Lilly
LLY
$1.09T
$15.5M 1.03%
54,005
– –
CSCO icon
15
Cisco
CSCO
$488B
$14.9M 1%
267,657
+3,200
+1% +$181K
V icon
16
Visa
V
$671B
$14.9M 0.99%
67,022
+1,300
+2% +$281K
MRK icon
17
Merck
MRK
$328B
$14.7M 0.98%
178,863
+1,400
+0.8% +$110K
PG icon
18
Procter & Gamble
PG
$335B
$14.6M 0.98%
95,594
– –
VZ icon
19
Verizon
VZ
$195B
$13.8M 0.92%
270,470
+2,800
+1% +$148K
ORCL icon
20
Oracle
ORCL
$442B
$13.6M 0.91%
164,957
– –
SE icon
21
Sea Limited
SE
$78.5B
$13.4M 0.89%
111,700
+61,300
+122% +$8.64M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$13.3M 0.89%
95,200
– –
QCOM icon
23
Qualcomm
QCOM
$171B
$12.8M 0.86%
84,023
+9,150
+12% +$1.53M
MA icon
24
Mastercard
MA
$490B
$12.8M 0.86%
35,845
+700
+2% +$252K
AVGO icon
25
Broadcom
AVGO
$1.98T
$12.6M 0.84%
200,940
+3,000
+2% +$178K
1
2 3 4 5

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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ECP
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RCMF
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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.