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
(-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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$10.6B
| $8K | ﹤0.01% |
128
-200
| -61% | -$12.5K |
|
552
Booking.com
BKNG
$159B
| $7K | ﹤0.01% |
100
-7,500
| -99% | -$564K |
|
553
Lucid Motors
LCID
$2.5B
| $7K | ﹤0.01% |
50
-190
| -79% | -$32.9K |
|
554
Annaly Capital Management
NLY
$17.6B
| $7K | ﹤0.01% |
421
-1,100
| -72% | -$27.7K |
|
555
PACCAR
PCAR
$68.1B
| $7K | ﹤0.01% |
131
-450
| -77% | -$26.2K |
|
556
Universal Health Services
UHS
$10.1B
| $7K | ﹤0.01% |
84
-400
| -83% | -$41.3K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $7K | ﹤0.01% |
100
-600
| -86% | -$59.6K |
|
558
Bentley Systems
BSY
$10.4B
| $6K | ﹤0.01% |
200
-700
| -78% | -$25.6K |
|
559
Cincinnati Financial
CINF
$26.4B
| $6K | ﹤0.01% |
63
-500
| -89% | -$51.5K |
|
560
Caesars Entertainment
CZR
$6.07B
| $6K | ﹤0.01% |
200
-1,000
| -83% | -$43.5K |
|
|
EXAS
561
DELISTED
Exact Sciences
EXAS
| $6K | ﹤0.01% |
200
-1,000
| -83% | -$41.2K |
|
562
Guidewire Software
GWRE
$14.5B
| $6K | ﹤0.01% |
100
-300
| -75% | -$21.7K |
|
|
PPLI
563
People Inc
PPLI
$2.99B
| $6K | ﹤0.01% |
122
-366
| -75% | -$20.6K |
|
564
Roku
ROKU
$22.8B
| $6K | ﹤0.01% |
100
-600
| -86% | -$45.7K |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6K | ﹤0.01% |
100
-600
| -86% | -$39.5K |
|
|
COUP
566
DELISTED
Coupa Software Incorporated
COUP
| $6K | ﹤0.01% |
100
-900
| -90% | -$59K |
|
567
Eastman Chemical
EMN
$8.37B
| $5K | ﹤0.01% |
73
-4,700
| -98% | -$422K |
|
568
Howmet Aerospace
HWM
$111B
| $5K | ﹤0.01% |
151
-800
| -84% | -$28.1K |
|
|
K
569
DELISTED
Kellanova
K
| $5K | ﹤0.01% |
72
-426
| -86% | -$29.3K |
|
570
Teladoc Health
TDOC
$1.26B
| $5K | ﹤0.01% |
200
-900
| -82% | -$31.6K |
|
571
Avantor
AVTR
$9.35B
| $4K | ﹤0.01% |
200
-2,900
| -94% | -$77.7K |
|
572
Celanese
CE
$4.82B
| $4K | ﹤0.01% |
43
-200
| -82% | -$22K |
|
573
Darden Restaurants
DRI
$25.6B
| $4K | ﹤0.01% |
31
-300
| -91% | -$37.5K |
|
574
RingCentral
RNG
$5.29B
| $4K | ﹤0.01% |
100
-700
| -88% | -$33.6K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $4K | ﹤0.01% |
262
-2,000
| -88% | -$35.4K |
|
Similar funds
GFA
AAS
DCM
PCM
HWA
GAG
ECP
RCMF
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.