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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
LULU icon
376
lululemon athletica
LULU
$13.6B
$34K ﹤0.01%
121
-600
-83% -$186K
PKG icon
377
Packaging Corp of America
PKG
$22.9B
$34K ﹤0.01%
300
-1,000
-77% -$135K
VTR icon
378
Ventas
VTR
$46.3B
$34K ﹤0.01%
853
-3,000
-78% -$147K
SIVB
379
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
100
-200
-67% -$80.5K
CTRN icon
380
Citi Trends
CTRN
$621M
$33K ﹤0.01%
2,100
– –
IDXX icon
381
Idexx Laboratories
IDXX
$44.7B
$33K ﹤0.01%
100
-200
-67% -$73.5K
L icon
382
Loews
L
$23B
$33K ﹤0.01%
658
-2,200
-77% -$123K
MOH icon
383
Molina Healthcare
MOH
$10.7B
$33K ﹤0.01%
100
-300
-75% -$96.6K
PAYC icon
384
Paycom
PAYC
$10.1B
$33K ﹤0.01%
100
-400
-80% -$138K
VEEV icon
385
Veeva Systems
VEEV
$41B
$33K ﹤0.01%
200
-700
-78% -$140K
XYZ
386
Block Inc
XYZ
$49.9B
$33K ﹤0.01%
600
-2,500
-81% -$177K
DD icon
387
DuPont de Nemours
DD
$19.5B
$32K ﹤0.01%
511
-1,753
-77% -$125K
FITB
388
Fifth Third Bancorp
FITB
$52.5B
$32K ﹤0.01%
1,013
-4,300
-81% -$148K
POOL icon
389
Pool Corp
POOL
$7.29B
$32K ﹤0.01%
100
-300
-75% -$107K
PPG icon
390
PPG Industries
PPG
$25.5B
$32K ﹤0.01%
288
-1,100
-79% -$136K
UDR icon
391
UDR
UDR
$12.2B
$32K ﹤0.01%
766
-3,100
-80% -$142K
WY icon
392
Weyerhaeuser
WY
$17.9B
$32K ﹤0.01%
1,119
-4,700
-81% -$160K
BKR icon
393
Baker Hughes
BKR
$63B
$31K ﹤0.01%
1,491
-4,400
-75% -$110K
EXC icon
394
Exelon
EXC
$47B
$31K ﹤0.01%
837
-3,900
-82% -$172K
IFF icon
395
International Flavors & Fragrances
IFF
$21.4B
$31K ﹤0.01%
344
-1,200
-78% -$137K
LH icon
396
Labcorp
LH
$26.2B
$31K ﹤0.01%
177
-582
-77% -$119K
SPG icon
397
Simon Property Group
SPG
$71.7B
$31K ﹤0.01%
344
-1,300
-79% -$133K
TROW icon
398
T. Rowe Price
TROW
$23.7B
$31K ﹤0.01%
297
-1,100
-79% -$131K
BALL icon
399
Ball Corp
BALL
$16.4B
$30K ﹤0.01%
614
-2,600
-81% -$160K
D icon
400
Dominion Energy
D
$60.3B
$30K ﹤0.01%
430
-3,900
-90% -$315K
14 15
16
17 18

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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
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RCMF
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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.