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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
ICE icon
301
Intercontinental Exchange
ICE
$87.2B
$61K 0.01%
670
-2,900
-81% -$291K
ED icon
302
Consolidated Edison
ED
$40.1B
$60K 0.01%
703
-2,500
-78% -$241K
LNG icon
303
Cheniere Energy
LNG
$55B
$60K 0.01%
362
-1,300
-78% -$197K
CTAS icon
304
Cintas
CTAS
$80.3B
$58K 0.01%
596
-2,000
-77% -$204K
GIS icon
305
General Mills
GIS
$20.8B
$58K 0.01%
760
-3,300
-81% -$252K
CMG icon
306
Chipotle Mexican Grill
CMG
$41.3B
$57K 0.01%
1,900
-5,000
-72% -$155K
MAR icon
307
Marriott International
MAR
$91.9B
$57K 0.01%
407
-1,400
-77% -$214K
EL icon
308
Estee Lauder
EL
$31.6B
$55K 0.01%
254
-1,200
-83% -$306K
ENPH icon
309
Enphase Energy
ENPH
$5.39B
$55K 0.01%
200
-800
-80% -$216K
PGC icon
310
Peapack-Gladstone Financial
PGC
$822M
$54K 0.01%
+1,600
New +$52.6K
WTRG icon
311
Essential Utilities
WTRG
$11.5B
$54K 0.01%
1,300
-6,000
-82% -$291K
ABNB icon
312
Airbnb
ABNB
$111B
$53K 0.01%
500
-1,300
-72% -$144K
DOC icon
313
Healthpeak Properties
DOC
$14.3B
$53K 0.01%
2,326
-8,400
-78% -$222K
KMB icon
314
Kimberly-Clark
KMB
$36.8B
$52K 0.01%
465
-2,200
-83% -$286K
WMB icon
315
Williams Companies
WMB
$89.3B
$52K 0.01%
1,815
-6,500
-78% -$212K
SNOW icon
316
Snowflake
SNOW
$117B
$51K 0.01%
300
-1,000
-77% -$166K
SYY icon
317
Sysco
SYY
$40B
$51K 0.01%
724
-3,000
-81% -$250K
SHW icon
318
Sherwin-Williams
SHW
$87.8B
$50K 0.01%
244
-1,100
-82% -$261K
CRWD icon
319
CrowdStrike
CRWD
$230B
$49K 0.01%
1,200
-4,400
-79% -$201K
FTNT icon
320
Fortinet
FTNT
$121B
$49K 0.01%
1,000
-4,000
-80% -$217K
RSG icon
321
Republic Services
RSG
$65.9B
$49K 0.01%
358
-1,500
-81% -$210K
ESS icon
322
Essex Property Trust
ESS
$18.5B
$48K 0.01%
200
-600
-75% -$162K
WELL icon
323
Welltower
WELL
$169B
$48K 0.01%
745
-2,600
-78% -$203K
CDW icon
324
CDW
CDW
$17.8B
$47K 0.01%
300
-1,300
-81% -$223K
ILMN icon
325
Illumina
ILMN
$29.1B
$47K 0.01%
254
-822
-76% -$163K
11 12
13
14 15

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.