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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
DKS icon
76
Dick's Sporting Goods
DKS
$18.2B
$2.94M 0.36%
28,100
-5,700
-17% -$580K
ADM icon
77
Archer Daniels Midland
ADM
$38.8B
$2.94M 0.36%
36,513
-2,350
-6% -$193K
BSX icon
78
Boston Scientific
BSX
$75.4B
$2.94M 0.36%
75,847
-23,300
-24% -$935K
AKAM icon
79
Akamai
AKAM
$18.1B
$2.9M 0.36%
36,063
-8,200
-19% -$746K
FFIV icon
80
F5
FFIV
$23.9B
$2.78M 0.34%
19,187
-4,400
-19% -$697K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.34%
87,647
-23,000
-21% -$852K
HCA icon
82
HCA Healthcare
HCA
$88.5B
$2.72M 0.34%
14,782
-4,400
-23% -$877K
COF icon
83
Capital One
COF
$137B
$2.6M 0.32%
28,257
-7,900
-22% -$841K
LRCX icon
84
Lam Research
LRCX
$420B
$2.6M 0.32%
71,140
+18,800
+36% +$837K
DBX icon
85
Dropbox
DBX
$7.38B
$2.51M 0.31%
121,300
+26,200
+28% +$587K
SYK icon
86
Stryker
SYK
$132B
$2.48M 0.31%
12,257
-3,900
-24% -$820K
DG icon
87
Dollar General
DG
$26.9B
$2.44M 0.3%
10,160
-3,100
-23% -$765K
UNM icon
88
Unum
UNM
$14.8B
$2.42M 0.3%
62,400
-12,800
-17% -$468K
ALL icon
89
Allstate
ALL
$65.3B
$2.31M 0.28%
18,525
-4,700
-20% -$584K
RGA icon
90
Reinsurance Group of America
RGA
$16.3B
$2.3M 0.28%
18,300
-3,800
-17% -$467K
PFG icon
91
Principal Financial Group
PFG
$24.6B
$2.29M 0.28%
31,741
-13,000
-29% -$934K
WD icon
92
Walker & Dunlop
WD
$1.46B
$2.24M 0.28%
26,800
-2,400
-8% -$245K
WMT icon
93
Walmart Inc
WMT
$919B
$2.22M 0.27%
51,408
-31,200
-38% -$1.37M
COR icon
94
Cencora
COR
$59.8B
$2.22M 0.27%
16,394
-14,500
-47% -$2.08M
F icon
95
Ford
F
$55.7B
$2.12M 0.26%
189,643
-54,500
-22% -$763K
LOW icon
96
Lowe's Companies
LOW
$122B
$2.08M 0.26%
11,102
-5,900
-35% -$1.15M
JNPR
97
DELISTED
Juniper Networks
JNPR
$2.06M 0.25%
78,862
-8,200
-9% -$231K
CXT icon
98
Crane NXT
CXT
$2.98B
$1.99M 0.25%
65,353
-12,380
-16% -$408K
NNI icon
99
Nelnet
NNI
$4.53B
$1.93M 0.24%
24,380
-1,600
-6% -$139K
MRVL icon
100
Marvell Technology
MRVL
$205B
$1.91M 0.24%
44,396
+2,100
+5% +$104K
2 3
4
5 6

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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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.