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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
IMXI icon
226
International Money Express
IMXI
$354M
$362K 0.04%
15,900
– –
CUBI icon
227
Customers Bancorp
CUBI
$2.82B
$357K 0.04%
12,100
– –
OGN icon
228
Organon & Co
OGN
$3.6B
$293K 0.04%
12,542
– –
MSI icon
229
Motorola Solutions
MSI
$76.8B
$291K 0.04%
1,301
-1,100
-46% -$260K
MPWR icon
230
Monolithic Power Systems
MPWR
$69.1B
$273K 0.03%
750
+550
+275% +$245K
SNDR icon
231
Schneider National
SNDR
$6.39B
$272K 0.03%
13,400
– –
CNC icon
232
Centene
CNC
$32.8B
$250K 0.03%
3,214
-3,400
-51% -$304K
BWA icon
233
BorgWarner
BWA
$13.9B
$249K 0.03%
8,990
-1,477
-14% -$47.6K
ZBRA icon
234
Zebra Technologies
ZBRA
$17.9B
$249K 0.03%
950
-400
-30% -$124K
YETI icon
235
Yeti Holdings
YETI
$3.37B
$248K 0.03%
8,700
– –
ASIX icon
236
AdvanSix
ASIX
$444M
$246K 0.03%
7,676
– –
COST icon
237
Costco
COST
$424B
$244K 0.03%
517
-2,200
-81% -$1.14M
GDDY icon
238
GoDaddy
GDDY
$11.8B
$230K 0.03%
3,250
+2,450
+306% +$184K
DIS icon
239
Walt Disney
DIS
$180B
$228K 0.03%
2,418
-9,300
-79% -$995K
PAYX icon
240
Paychex
PAYX
$43.4B
$225K 0.03%
1,998
-1,700
-46% -$211K
ADEA icon
241
Adeia
ADEA
$3.15B
$210K 0.03%
56,322
– –
NEE icon
242
NextEra Energy
NEE
$180B
$209K 0.03%
2,668
-10,000
-79% -$848K
KBH icon
243
KB Home
KBH
$3.44B
$202K 0.02%
7,800
– –
HUBB icon
244
Hubbell
HUBB
$26.9B
$201K 0.02%
900
– –
M icon
245
Macy's
M
$6.23B
$201K 0.02%
12,800
– –
NBIX icon
246
Neurocrine Biosciences
NBIX
$15.4B
$201K 0.02%
1,900
-600
-24% -$60.9K
BHF icon
247
Brighthouse Financial
BHF
$3.45B
$165K 0.02%
3,790
– –
BXC icon
248
BlueLinx
BXC
$700M
$155K 0.02%
2,500
– –
RYZ
249
Ryerson Holding Corp
RYZ
$1.5B
$154K 0.02%
6,000
– –
IBM icon
250
IBM
IBM
$221B
$144K 0.02%
1,216
-5,000
-80% -$656K
8 9
10
11 12

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GFA
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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
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.