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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
CPAY icon
101
Corpay
CPAY
$27.2B
$1.8M 0.22%
10,243
+4,870
+91% +$1.04M
EOG icon
102
EOG Resources
EOG
$74.4B
$1.8M 0.22%
16,080
-5,700
-26% -$640K
ADSK icon
103
Autodesk
ADSK
$52.3B
$1.79M 0.22%
9,585
+7,400
+339% +$1.5M
ANET icon
104
Arista Networks
ANET
$263B
$1.77M 0.22%
62,800
+800
+1% +$23.1K
NKE icon
105
Nike
NKE
$60.5B
$1.75M 0.22%
21,006
-10,400
-33% -$1.12M
SYNA icon
106
Synaptics
SYNA
$4.34B
$1.73M 0.21%
17,500
-3,600
-17% -$447K
LNC icon
107
Lincoln National
LNC
$8.56B
$1.73M 0.21%
39,323
-9,600
-20% -$462K
INTU icon
108
Intuit
INTU
$94.1B
$1.73M 0.21%
4,453
-1,600
-26% -$691K
MCK icon
109
McKesson
MCK
$101B
$1.71M 0.21%
5,043
-1,800
-26% -$625K
WDC icon
110
Western Digital
WDC
$168B
$1.69M 0.21%
68,875
-16,141
-19% -$536K
HIG icon
111
Hartford Financial Services
HIG
$37.8B
$1.65M 0.2%
26,614
-7,400
-22% -$482K
KSS icon
112
Kohl's
KSS
$2.17B
$1.65M 0.2%
65,400
-13,400
-17% -$391K
UPS icon
113
United Parcel Service
UPS
$89.2B
$1.64M 0.2%
10,176
-5,300
-34% -$1M
FISV
114
Fiserv Inc
FISV
$28.2B
$1.63M 0.2%
17,469
-6,300
-27% -$642K
VMW
115
DELISTED
VMware, Inc
VMW
$1.63M 0.2%
15,339
-4,300
-22% -$495K
TXN icon
116
Texas Instruments
TXN
$253B
$1.58M 0.19%
10,201
-6,100
-37% -$1.02M
SBNY
117
DELISTED
Signature Bank
SBNY
$1.53M 0.19%
10,170
-2,200
-18% -$400K
PYPL icon
118
PayPal
PYPL
$51.1B
$1.52M 0.19%
17,686
-8,900
-33% -$789K
SON icon
119
Sonoco
SON
$5.74B
$1.52M 0.19%
26,800
-5,400
-17% -$332K
GMS
120
DELISTED
GMS Inc
GMS
$1.52M 0.19%
37,914
-5,400
-12% -$258K
EQH icon
121
Equitable Holdings
EQH
$14.2B
$1.5M 0.19%
56,900
-15,000
-21% -$426K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.19%
58,587
-113,400
-66% -$3.22M
SJM icon
123
J.M. Smucker
SJM
$12.8B
$1.48M 0.18%
10,800
-2,300
-18% -$313K
WLK icon
124
Westlake Corp
WLK
$10.2B
$1.47M 0.18%
16,950
+2,900
+21% +$278K
PTC icon
125
PTC
PTC
$16B
$1.46M 0.18%
13,950
+5,450
+64% +$622K
3 4
5
6 7

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.