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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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.6B
$47K 0.01%
300
-1,100
-79% -$189K
MTD icon
327
Mettler-Toledo International
MTD
$28.7B
$47K 0.01%
43
-100
-70% -$124K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
217
-900
-81% -$206K
BXP icon
329
Boston Properties
BXP
$11B
$46K 0.01%
608
-1,500
-71% -$127K
CHTR icon
330
Charter Communications
CHTR
$18.7B
$46K 0.01%
153
-600
-80% -$257K
SPWH icon
331
Sportsman's Warehouse
SPWH
$46.8M
$46K 0.01%
5,600
– –
WDAY icon
332
Workday
WDAY
$51B
$46K 0.01%
302
-1,400
-82% -$219K
BIIB icon
333
Biogen
BIIB
$31.1B
$45K 0.01%
167
-900
-84% -$191K
UBER icon
334
Uber
UBER
$155B
$45K 0.01%
1,700
-6,600
-80% -$182K
USB icon
335
US Bancorp
USB
$102B
$45K 0.01%
1,108
-4,600
-81% -$213K
BAX icon
336
Baxter International
BAX
$14B
$44K 0.01%
815
-3,700
-82% -$223K
RMD icon
337
ResMed
RMD
$32.9B
$44K 0.01%
203
-800
-80% -$182K
TRV icon
338
Travelers Companies
TRV
$77.2B
$44K 0.01%
289
-1,000
-78% -$163K
CARR icon
339
Carrier Global
CARR
$52.2B
$43K 0.01%
1,212
-4,500
-79% -$177K
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.33B
$42K 0.01%
300
-1,100
-79% -$169K
DLR icon
341
Digital Realty Trust
DLR
$73.1B
$42K 0.01%
427
-1,500
-78% -$184K
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$42K 0.01%
312
-1,100
-78% -$171K
ECL icon
343
Ecolab
ECL
$77.4B
$42K 0.01%
291
-1,300
-82% -$211K
IQV icon
344
IQVIA
IQV
$39.8B
$42K 0.01%
233
-800
-77% -$175K
MSCI icon
345
MSCI
MSCI
$41.8B
$42K 0.01%
100
-500
-83% -$229K
WAB icon
346
Wabtec
WAB
$50.3B
$42K 0.01%
514
-2,100
-80% -$185K
DOW icon
347
Dow Inc
DOW
$21.9B
$41K 0.01%
932
-3,900
-81% -$198K
NDAQ icon
348
Nasdaq
NDAQ
$54.6B
$41K 0.01%
726
-3,600
-83% -$212K
ZTS icon
349
Zoetis
ZTS
$31.3B
$41K 0.01%
279
-1,900
-87% -$318K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$30.4B
$40K ﹤0.01%
200
-600
-75% -$114K
12 13
14
15 16

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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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.