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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
(-30%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.58M |
| 2 |
Autodesk
ADSK
|
+$1.5M |
| 3 |
EA
Electronic Arts
EA
|
+$1.46M |
| 4 |
CF Industries
CF
|
+$1.05M |
| 5 |
Corpay
CPAY
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$13.6B
| $26K | ﹤0.01% |
385
-1,300
| -77% | -$103K |
|
427
Henry Schein
HSIC
$10B
| $26K | ﹤0.01% |
390
-1,400
| -78% | -$104K |
|
428
KKR & Co
KKR
$103B
| $26K | ﹤0.01% |
600
-2,600
| -81% | -$131K |
|
429
Gen Digital
GEN
$17.7B
| $25K | ﹤0.01% |
1,245
-4,700
| -79% | -$109K |
|
430
Huntington Bancshares
HBAN
$35.9B
| $25K | ﹤0.01% |
1,900
-9,300
| -83% | -$124K |
|
431
Monster Beverage
MNST
$91.4B
| $25K | ﹤0.01% |
1,168
-4,800
| -80% | -$111K |
|
432
State Street
STT
$52.2B
| $25K | ﹤0.01% |
412
-1,900
| -82% | -$130K |
|
433
West Pharmaceutical
WST
$24.4B
| $25K | ﹤0.01% |
100
-400
| -80% | -$122K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $25K | ﹤0.01% |
100
-200
| -67% | -$54K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $25K | ﹤0.01% |
238
-600
| -72% | -$61.4K |
|
436
Ametek
AME
$58.7B
| $24K | ﹤0.01% |
209
-1,000
| -83% | -$120K |
|
437
Diamondback Energy
FANG
$55.9B
| $24K | ﹤0.01% |
200
-700
| -78% | -$87.3K |
|
438
Corning
GLW
$137B
| $24K | ﹤0.01% |
843
-3,500
| -81% | -$119K |
|
439
Masco
MAS
$14.7B
| $24K | ﹤0.01% |
512
-2,000
| -80% | -$104K |
|
440
Revvity
RVTY
$13.1B
| $24K | ﹤0.01% |
200
-800
| -80% | -$113K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $23K | ﹤0.01% |
106
-500
| -83% | -$128K |
|
442
The Mosaic Company
MOS
$6.92B
| $23K | ﹤0.01% |
470
-1,600
| -77% | -$82.7K |
|
443
Insulet
PODD
$10.2B
| $23K | ﹤0.01% |
100
-300
| -75% | -$75.1K |
|
444
Raymond James Financial
RJF
$34.8B
| $23K | ﹤0.01% |
232
-600
| -72% | -$60.8K |
|
445
SolarEdge
SEDG
$1.98B
| $23K | ﹤0.01% |
100
-300
| -75% | -$88.5K |
|
446
Synchrony
SYF
$26.1B
| $23K | ﹤0.01% |
812
-4,400
| -84% | -$142K |
|
447
MarketAxess Holdings
MKTX
$5.72B
| $22K | ﹤0.01% |
100
-200
| -67% | -$51.3K |
|
448
Take-Two Interactive
TTWO
$45.2B
| $22K | ﹤0.01% |
200
-900
| -82% | -$112K |
|
449
Zoom
ZM
$32.2B
| $22K | ﹤0.01% |
300
-1,200
| -80% | -$114K |
|
450
Align Technology
ALGN
$12.5B
| $21K | ﹤0.01% |
100
-500
| -83% | -$129K |
|
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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.