We are live on ! Find out more
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
NSC icon
276
Norfolk Southern
NSC
$75.9B
$94K 0.01%
446
-1,800
-80% -$433K
R icon
277
Ryder
R
$10.1B
$91K 0.01%
+1,200
New +$91.3K
ISRG icon
278
Intuitive Surgical
ISRG
$142B
$90K 0.01%
481
-1,900
-80% -$408K
GFF icon
279
Griffon
GFF
$4.8B
$89K 0.01%
+3,000
New +$91.2K
EQIX icon
280
Equinix
EQIX
$106B
$85K 0.01%
150
-500
-77% -$327K
GE icon
281
GE Aerospace
GE
$374B
$85K 0.01%
2,215
-8,347
-79% -$367K
SRE icon
282
Sempra
SRE
$56.5B
$85K 0.01%
1,128
-4,000
-78% -$324K
CAT icon
283
Caterpillar
CAT
$393B
$84K 0.01%
513
-2,300
-82% -$420K
MELI icon
284
Mercado Libre
MELI
$92.7B
$83K 0.01%
100
-200
-67% -$172K
PRU icon
285
Prudential Financial
PRU
$43B
$82K 0.01%
958
-20,550
-96% -$1.98M
CME icon
286
CME Group
CME
$96.1B
$81K 0.01%
459
-2,000
-81% -$395K
AWK icon
287
American Water Works
AWK
$27.1B
$80K 0.01%
611
-2,500
-80% -$376K
BDX icon
288
Becton Dickinson
BDX
$49.6B
$80K 0.01%
360
-1,600
-82% -$398K
EW icon
289
Edwards Lifesciences
EW
$53.4B
$78K 0.01%
940
-3,700
-80% -$356K
MCO icon
290
Moody's
MCO
$84.6B
$78K 0.01%
322
-1,100
-77% -$320K
TFC icon
291
Truist Financial
TFC
$64.7B
$78K 0.01%
1,792
-7,900
-82% -$380K
OXY icon
292
Occidental Petroleum
OXY
$57.7B
$76K 0.01%
1,237
-4,600
-79% -$294K
MDLZ icon
293
Mondelez International
MDLZ
$81.1B
$75K 0.01%
1,370
-5,200
-79% -$323K
ES icon
294
Eversource Energy
ES
$27.2B
$74K 0.01%
948
-3,500
-79% -$308K
PGR icon
295
Progressive
PGR
$121B
$73K 0.01%
628
-2,200
-78% -$265K
AVB icon
296
AvalonBay Communities
AVB
$26.3B
$69K 0.01%
375
-1,900
-84% -$383K
ITW icon
297
Illinois Tool Works
ITW
$82.9B
$69K 0.01%
384
-1,600
-81% -$316K
PNC icon
298
PNC Financial Services
PNC
$102B
$68K 0.01%
456
-2,100
-82% -$340K
CCI icon
299
Crown Castle
CCI
$32.2B
$67K 0.01%
465
-2,000
-81% -$342K
CDNS icon
300
Cadence Design Systems
CDNS
$89.2B
$65K 0.01%
400
-1,400
-78% -$241K
10 11
12
13 14

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 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.