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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
LKQ icon
401
LKQ Corp
LKQ
$6.38B
$30K ﹤0.01%
627
-1,600
-72% -$83.6K
XYL icon
402
Xylem
XYL
$28.1B
$30K ﹤0.01%
338
-1,500
-82% -$136K
OTIS icon
403
Otis Worldwide
OTIS
$27.8B
$29K ﹤0.01%
456
-1,800
-80% -$132K
ROK icon
404
Rockwell Automation
ROK
$49.5B
$29K ﹤0.01%
134
-600
-82% -$140K
APH icon
405
Amphenol
APH
$204B
$28K ﹤0.01%
840
-3,400
-80% -$123K
CHD icon
406
Church & Dwight Co
CHD
$24B
$28K ﹤0.01%
392
-1,700
-81% -$147K
CMS icon
407
CMS Energy
CMS
$22.1B
$28K ﹤0.01%
479
-2,900
-86% -$195K
CSGP icon
408
CoStar Group
CSGP
$13.4B
$28K ﹤0.01%
400
-1,600
-80% -$111K
FAST icon
409
Fastenal
FAST
$58.9B
$28K ﹤0.01%
1,220
-18,000
-94% -$454K
HES
410
DELISTED
Hess
HES
$28K ﹤0.01%
256
-1,100
-81% -$122K
IT icon
411
Gartner
IT
$11.6B
$28K ﹤0.01%
100
-300
-75% -$84.1K
OKE icon
412
Oneok
OKE
$58.4B
$28K ﹤0.01%
543
-2,100
-79% -$125K
TSCO icon
413
Tractor Supply
TSCO
$18.8B
$28K ﹤0.01%
745
-3,500
-82% -$136K
ALB icon
414
Albemarle
ALB
$15.4B
$27K ﹤0.01%
102
-600
-85% -$153K
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$13.3B
$27K ﹤0.01%
320
-1,100
-77% -$97.9K
CTVA icon
416
Corteva
CTVA
$50.6B
$27K ﹤0.01%
465
-2,300
-83% -$134K
DDOG icon
417
Datadog
DDOG
$90.6B
$27K ﹤0.01%
300
-1,200
-80% -$121K
EBAY icon
418
eBay
EBAY
$46.5B
$27K ﹤0.01%
726
-3,400
-82% -$151K
EIX icon
419
Edison International
EIX
$27.2B
$27K ﹤0.01%
476
-1,900
-80% -$126K
HUBS icon
420
HubSpot
HUBS
$12B
$27K ﹤0.01%
100
-300
-75% -$95.3K
MKC icon
421
McCormick & Company Non-Voting
MKC
$14.6B
$27K ﹤0.01%
382
-1,400
-79% -$117K
STZ icon
422
Constellation Brands
STZ
$23.3B
$27K ﹤0.01%
118
-700
-86% -$171K
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
200
-700
-78% -$114K
AAP icon
424
Advance Auto Parts
AAP
$3.46B
$26K ﹤0.01%
164
-500
-75% -$91.3K
COO icon
425
Cooper Companies
COO
$14.9B
$26K ﹤0.01%
400
-1,600
-80% -$123K
15 16
17
18 19

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.