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
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
RS icon
126
Reliance Steel & Aluminium
RS
$21.8B
$1.42M 0.17%
8,120
-350
-4% -$64.3K
PHM icon
127
Pultegroup
PHM
$24.8B
$1.41M 0.17%
37,648
-8,900
-19% -$374K
DHI icon
128
D.R. Horton
DHI
$41.5B
$1.36M 0.17%
20,177
+6,900
+52% +$508K
SLGN icon
129
Silgan Holdings
SLGN
$4.44B
$1.35M 0.17%
32,100
-6,600
-17% -$290K
TMO icon
130
Thermo Fisher Scientific
TMO
$222B
$1.34M 0.17%
2,637
-2,580
-49% -$1.44M
AYI icon
131
Acuity Brands
AYI
$10.7B
$1.33M 0.16%
8,450
-1,100
-12% -$186K
KDP icon
132
Keurig Dr Pepper
KDP
$41.8B
$1.32M 0.16%
36,900
-9,800
-21% -$371K
ZUMZ icon
133
Zumiez
ZUMZ
$318M
$1.28M 0.16%
59,600
-11,500
-16% -$301K
AEL
134
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21M 0.15%
32,450
-6,700
-17% -$251K
DFS
135
DELISTED
Discover Financial Services
DFS
$1.21M 0.15%
13,249
-4,100
-24% -$415K
FBC
136
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.2M 0.15%
35,900
-7,200
-17% -$275K
MCD icon
137
McDonald's
MCD
$194B
$1.16M 0.14%
5,019
-3,700
-42% -$946K
CF icon
138
CF Industries
CF
$17.8B
$1.15M 0.14%
11,900
+10,800
+982% +$1.05M
DHR icon
139
Danaher
DHR
$144B
$1.15M 0.14%
4,999
-4,399
-47% -$1.08M
ATVI
140
DELISTED
Activision Blizzard
ATVI
$1.13M 0.14%
15,207
-6,600
-30% -$517K
LEN icon
141
Lennar Class A
LEN
$21B
$1.11M 0.14%
15,434
-4,339
-22% -$337K
CTSH icon
142
Cognizant
CTSH
$26B
$1.09M 0.13%
18,960
-6,200
-25% -$406K
ENVA icon
143
Enova International
ENVA
$6.47B
$1.06M 0.13%
36,350
-4,600
-11% -$154K
OSK icon
144
Oshkosh
OSK
$9.43B
$1.04M 0.13%
14,750
-3,000
-17% -$244K
GAP
145
The Gap Inc
GAP
$7.25B
$971K 0.12%
118,500
-24,300
-17% -$228K
MMM icon
146
3M
MMM
$93.4B
$966K 0.12%
10,454
-4,665
-31% -$512K
HSY icon
147
Hershey
HSY
$37.2B
$959K 0.12%
4,350
-800
-16% -$179K
PAG icon
148
Penske Automotive Group
PAG
$14.3B
$947K 0.12%
9,620
+3,500
+57% +$390K
CW icon
149
Curtiss-Wright
CW
$25.7B
$939K 0.12%
6,750
– –
LITE icon
150
Lumentum
LITE
$82B
$919K 0.11%
13,400
-1,000
-7% -$82.9K
4 5
6
7 8

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.