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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
TRMB icon
201
Trimble
TRMB
$13.2B
$491K 0.06%
9,034
-1,400
-13% -$88.6K
CSX icon
202
CSX Corp
CSX
$93.2B
$490K 0.06%
18,395
-15,400
-46% -$479K
HBI
203
DELISTED
Hanesbrands
HBI
$489K 0.06%
70,300
-8,800
-11% -$86.4K
BCC icon
204
Boise Cascade
BCC
$2.94B
$488K 0.06%
8,200
– –
TER icon
205
Teradyne
TER
$65.2B
$488K 0.06%
6,500
-500
-7% -$45.6K
EFX icon
206
Equifax
EFX
$21.7B
$486K 0.06%
2,835
-1,000
-26% -$196K
OC icon
207
Owens Corning
OC
$12.4B
$483K 0.06%
6,150
+4,450
+262% +$374K
FWRD icon
208
Forward Air
FWRD
$681M
$478K 0.06%
+5,300
New +$520K
MCB icon
209
Metropolitan Bank Holding Corp
MCB
$1.17B
$476K 0.06%
7,400
– –
ALLY icon
210
Ally Financial
ALLY
$13.6B
$468K 0.06%
16,800
-800
-5% -$26.6K
UNVR
211
DELISTED
Univar Solutions Inc.
UNVR
$466K 0.06%
20,500
-2,600
-11% -$65.3K
BLDR icon
212
Builders FirstSource
BLDR
$7.94B
$459K 0.06%
7,800
– –
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$456K 0.06%
20,200
– –
WRK
214
DELISTED
WestRock Company
WRK
$456K 0.06%
14,735
-4,100
-22% -$162K
MLKN icon
215
MillerKnoll
MLKN
$1.63B
$453K 0.06%
29,100
-5,900
-17% -$162K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.06%
1,677
-6,600
-80% -$1.88M
OLN icon
217
Olin
OLN
$2.17B
$441K 0.05%
10,300
– –
BGS icon
218
B&G Foods
BGS
$298M
$437K 0.05%
26,500
-3,300
-11% -$73.3K
MUSA icon
219
Murphy USA
MUSA
$10.2B
$429K 0.05%
+1,560
New +$436K
DOV icon
220
Dover
DOV
$27.9B
$418K 0.05%
3,586
-300
-8% -$38.3K
BIG
221
DELISTED
Big Lots, Inc.
BIG
$409K 0.05%
26,200
-3,300
-11% -$71K
CRL icon
222
Charles River Laboratories
CRL
$13.4B
$407K 0.05%
2,070
– –
MERC icon
223
Mercer International
MERC
$34M
$406K 0.05%
33,000
– –
AMN icon
224
AMN Healthcare
AMN
$1.32B
$371K 0.05%
+3,500
New +$384K
FIS icon
225
Fidelity National Information Services
FIS
$22.3B
$366K 0.05%
4,835
-2,900
-37% -$270K
7 8
9
10 11

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GFA
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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
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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.