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
CAH icon
351
Cardinal Health
CAH
$53.8B
$40K ﹤0.01%
599
-2,600
-81% -$165K
CEG icon
352
Constellation Energy
CEG
$98.7B
$40K ﹤0.01%
479
-1,100
-70% -$81.1K
DXCM icon
353
DexCom
DXCM
$34.5B
$40K ﹤0.01%
500
-1,900
-79% -$161K
HAL icon
354
Halliburton
HAL
$27.4B
$40K ﹤0.01%
1,612
-5,800
-78% -$166K
HLT icon
355
Hilton Worldwide
HLT
$72.2B
$40K ﹤0.01%
333
-1,600
-83% -$202K
ROST icon
356
Ross Stores
ROST
$78.6B
$40K ﹤0.01%
480
-1,800
-79% -$153K
GPC icon
357
Genuine Parts
GPC
$18.7B
$39K ﹤0.01%
263
-1,300
-83% -$196K
ZBH icon
358
Zimmer Biomet
ZBH
$19B
$39K ﹤0.01%
374
-1,100
-75% -$121K
SBAC icon
359
SBA Communications
SBAC
$19.8B
$38K ﹤0.01%
134
-500
-79% -$162K
INVH icon
360
Invitation Homes
INVH
$18B
$37K ﹤0.01%
1,100
-4,500
-80% -$167K
MTB icon
361
M&T Bank
MTB
$36.6B
$37K ﹤0.01%
208
-900
-81% -$159K
VRSK icon
362
Verisk Analytics
VRSK
$24.2B
$37K ﹤0.01%
218
-700
-76% -$131K
AMH icon
363
American Homes 4 Rent
AMH
$12.3B
$36K ﹤0.01%
+1,100
New +$39.7K
EPAM icon
364
EPAM Systems
EPAM
$5.24B
$36K ﹤0.01%
100
-200
-67% -$76.5K
LHX icon
365
L3Harris
LHX
$53.7B
$36K ﹤0.01%
174
-600
-78% -$138K
TTD icon
366
Trade Desk
TTD
$6.84B
$36K ﹤0.01%
600
-2,300
-79% -$131K
EQR icon
367
Equity Residential
EQR
$24.7B
$35K ﹤0.01%
520
-2,300
-82% -$170K
GL icon
368
Globe Life
GL
$14B
$35K ﹤0.01%
347
-1,000
-74% -$100K
NEM icon
369
Newmont
NEM
$120B
$35K ﹤0.01%
843
-3,400
-80% -$159K
PH icon
370
Parker-Hannifin
PH
$134B
$35K ﹤0.01%
146
-600
-80% -$162K
PSA icon
371
Public Storage
PSA
$61.4B
$35K ﹤0.01%
121
-700
-85% -$228K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$35K ﹤0.01%
800
-4,100
-84% -$167K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$65B
$34K ﹤0.01%
200
-600
-75% -$107K
CBRE icon
374
CBRE Group
CBRE
$44B
$34K ﹤0.01%
510
-1,900
-79% -$151K
CCK icon
375
Crown Holdings
CCK
$12.9B
$34K ﹤0.01%
424
-1,700
-80% -$159K
13 14
15
16 17

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.