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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
-4.07%
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
$810M
AUM Growth
-$339M
Cap. Flow
-$308M
Cap. Flow %
-38.03%
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.58M
2
ADSK icon
Autodesk
ADSK
+$1.5M
3
EA
Electronic Arts
EA
+$1.46M
4
CF icon
CF Industries
CF
+$1.05M
5
CPAY icon
Corpay
CPAY
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AMZN icon
Amazon
AMZN
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 20.57%
3 Consumer Discretionary 13.1%
4 Financials 12.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$110B
$138K 0.02%
610
-2,300
-79% -$543K
NFLX icon
252
Netflix
NFLX
$326B
$133K 0.02%
5,670
-23,000
-80% -$511K
INTC icon
253
Intel
INTC
$527B
$131K 0.02%
5,070
-20,500
-80% -$699K
SCHW
254
Charles Schwab
SCHW
$190B
$127K 0.02%
1,762
-7,200
-80% -$500K
SPGI icon
255
S&P Global
SPGI
$125B
$126K 0.02%
412
-1,900
-82% -$680K
AMT icon
256
American Tower
AMT
$81.2B
$125K 0.02%
584
-2,200
-79% -$565K
CC icon
257
Chemours
CC
$2.3B
$124K 0.02%
5,040
+3,600
+250% +$119K
BLK icon
258
Blackrock
BLK
$183B
$123K 0.02%
223
-700
-76% -$458K
TGNA
259
DELISTED
TEGNA Inc
TGNA
$120K 0.01%
5,800
– –
DE icon
260
Deere & Co
DE
$165B
$114K 0.01%
342
-1,500
-81% -$514K
AXP icon
261
American Express
AXP
$232B
$113K 0.01%
840
-3,300
-80% -$500K
TMUS icon
262
T-Mobile US
TMUS
$197B
$112K 0.01%
834
-3,200
-79% -$449K
ETSY icon
263
Etsy
ETSY
$7.4B
$110K 0.01%
1,100
-700
-39% -$71.4K
PLD icon
264
Prologis
PLD
$134B
$109K 0.01%
1,070
-4,700
-81% -$583K
MRSH
265
Marsh
MRSH
$90B
$106K 0.01%
711
-2,700
-79% -$433K
SBUX icon
266
Starbucks
SBUX
$124B
$105K 0.01%
1,242
-5,000
-80% -$425K
APD icon
267
Air Products & Chemicals
APD
$68B
$103K 0.01%
442
-1,600
-78% -$396K
AFL icon
268
Aflac
AFL
$60.7B
$102K 0.01%
1,820
-34,100
-95% -$2.01M
WM icon
269
Waste Management
WM
$89.6B
$101K 0.01%
633
-2,700
-81% -$446K
CL icon
270
Colgate-Palmolive
CL
$74.1B
$100K 0.01%
1,419
-24,000
-94% -$1.88M
PANW icon
271
Palo Alto Networks
PANW
$323B
$98K 0.01%
1,200
-3,600
-75% -$312K
NOW icon
272
ServiceNow
NOW
$132B
$97K 0.01%
1,285
-5,500
-81% -$495K
TJX icon
273
TJX Companies
TJX
$170B
$95K 0.01%
1,528
-6,400
-81% -$402K
C icon
274
Citigroup
C
$233B
$94K 0.01%
2,248
-9,200
-80% -$455K
HUM icon
275
Humana
HUM
$46.2B
$94K 0.01%
193
-700
-78% -$340K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Livforsakringsbolaget Skandia held 606 positions worth $810M, down 30% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $308M in Q3 2022, closing 22 positions and reducing 514 holdings. Its most notable exit was Webster Financial, an estimated $826K position sold in full.

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.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Coterra Energy worth $588K.

  • Livforsakringsbolaget Skandia's largest Q3 2022 buy was Coterra Energy: 22,500 shares worth $588K.
  • Livforsakringsbolaget Skandia added most to Apollo Global Management in Q3 2022, an estimated $1.58M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2022 reduction was Apple, cutting an estimated $28M.
  • Livforsakringsbolaget Skandia fully exited Webster Financial in Q3 2022, selling an estimated $826K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 32% of its $810M portfolio in Q3 2022.
  • Livforsakringsbolaget Skandia opened 11 new positions and closed 22 in Q3 2022.
  • Livforsakringsbolaget Skandia's portfolio value fell 30% quarter-over-quarter to $810M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2022, filed 14 Nov 2022.