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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
IRM icon
526
Iron Mountain
IRM
$37.4B
$11K ﹤0.01%
261
-800
-75% -$40.4K
KHC icon
527
Kraft Heinz
KHC
$29.6B
$11K ﹤0.01%
316
-900
-74% -$33.4K
MKL icon
528
Markel Group
MKL
$22.7B
$11K ﹤0.01%
10
-50
-83% -$61K
NWL icon
529
Newell Brands
NWL
$2.66B
$11K ﹤0.01%
812
-3,500
-81% -$65.4K
REG icon
530
Regency Centers
REG
$14B
$11K ﹤0.01%
200
-600
-75% -$36.7K
SWK icon
531
Stanley Black & Decker
SWK
$15.5B
$11K ﹤0.01%
152
-700
-82% -$67.3K
DAY
532
DELISTED
Dayforce
DAY
$11K ﹤0.01%
200
-1,100
-85% -$64.2K
ATO icon
533
Atmos Energy
ATO
$28.7B
$10K ﹤0.01%
100
-400
-80% -$45.8K
BBWI icon
534
Bath & Body Works
BBWI
$3.65B
$10K ﹤0.01%
300
-1,300
-81% -$45.9K
BEN icon
535
Franklin Resources
BEN
$17.1B
$10K ﹤0.01%
463
-1,900
-80% -$48.8K
DASH icon
536
DoorDash
DASH
$93B
$10K ﹤0.01%
200
-800
-80% -$53.4K
DT icon
537
Dynatrace
DT
$14B
$10K ﹤0.01%
300
-1,100
-79% -$42.5K
NI icon
538
NiSource
NI
$20.2B
$10K ﹤0.01%
400
-500
-56% -$14.7K
BAH icon
539
Booz Allen Hamilton
BAH
$9.3B
$9K ﹤0.01%
100
-300
-75% -$28.4K
CHWY icon
540
Chewy
CHWY
$9.07B
$9K ﹤0.01%
300
– –
CPB icon
541
Campbell Soup
CPB
$6.9B
$9K ﹤0.01%
193
-1,200
-86% -$58.8K
FOX icon
542
Fox Class B
FOX
$24B
$9K ﹤0.01%
300
-1,700
-85% -$53.3K
O icon
543
Realty Income
O
$59.7B
$9K ﹤0.01%
150
-800
-84% -$55.2K
VRSN icon
544
VeriSign
VRSN
$25.5B
$9K ﹤0.01%
52
-100
-66% -$18.5K
AVLR
545
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
100
-700
-88% -$62.7K
CGNX icon
546
Cognex
CGNX
$10.3B
$8K ﹤0.01%
200
-400
-67% -$18.1K
CPT icon
547
Camden Property Trust
CPT
$11.1B
$8K ﹤0.01%
65
-700
-92% -$93.5K
LUMN icon
548
Lumen
LUMN
$6.49B
$8K ﹤0.01%
1,044
-4,300
-80% -$43.8K
ROL icon
549
Rollins
ROL
$17.5B
$8K ﹤0.01%
225
-700
-76% -$25.3K
SIRI icon
550
SiriusXM
SIRI
$9.56B
$8K ﹤0.01%
147
-600
-80% -$37.7K
20 21
22
23 24

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.