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
GILD icon
26
Gilead Sciences
GILD
$168B
$7.05M 0.87%
114,237
-21,000
-16% -$1.32M
HD icon
27
Home Depot
HD
$342B
$6.82M 0.84%
24,714
-5,350
-18% -$1.58M
MA icon
28
Mastercard
MA
$490B
$6.81M 0.84%
23,945
-9,000
-27% -$2.98M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.2B
$6.78M 0.84%
9,836
-1,700
-15% -$1.07M
KR icon
30
Kroger
KR
$34.3B
$6.71M 0.83%
153,486
-34,700
-18% -$1.65M
CI icon
31
Cigna
CI
$73.3B
$6.66M 0.82%
24,005
-6,700
-22% -$1.89M
NVDA icon
32
NVIDIA
NVDA
$5.43T
$6.58M 0.81%
541,880
-230,000
-30% -$3.64M
AVGO icon
33
Broadcom
AVGO
$1.98T
$6.57M 0.81%
147,940
-41,000
-22% -$2.09M
AZO icon
34
AutoZone
AZO
$49.7B
$6.48M 0.8%
3,027
-800
-21% -$1.74M
DGX icon
35
Quest Diagnostics
DGX
$26.2B
$6.15M 0.76%
50,135
-10,900
-18% -$1.44M
KO icon
36
Coca-Cola
KO
$373B
$6.14M 0.76%
109,679
-41,300
-27% -$2.57M
KLAC icon
37
KLA
KLAC
$272B
$5.96M 0.74%
197,060
-33,500
-15% -$1.16M
SNA icon
38
Snap-on
SNA
$21.1B
$5.75M 0.71%
28,600
-6,000
-17% -$1.29M
SE icon
39
Sea Limited
SE
$78.5B
$5.75M 0.71%
102,600
-9,100
-8% -$633K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$5.34M 0.66%
182,312
-59,300
-25% -$2.22M
CVS icon
41
CVS Health
CVS
$121B
$5.03M 0.62%
52,753
-17,300
-25% -$1.71M
URI icon
42
United Rentals
URI
$70.3B
$5.01M 0.62%
18,550
-4,300
-19% -$1.25M
EA
43
DELISTED
Electronic Arts
EA
$4.91M 0.61%
42,429
+11,550
+37% +$1.46M
MCHP icon
44
Microchip Technology
MCHP
$43.1B
$4.77M 0.59%
78,130
-10,900
-12% -$716K
HPQ icon
45
HP
HPQ
$26.8B
$4.63M 0.57%
185,951
-45,600
-20% -$1.4M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$133B
$4.57M 0.56%
15,787
-2,500
-14% -$719K
AIG icon
47
American International
AIG
$39.8B
$4.31M 0.53%
90,788
-22,600
-20% -$1.19M
FRC
48
DELISTED
First Republic Bank
FRC
$4.29M 0.53%
32,840
+5,100
+18% +$783K
ARW icon
49
Arrow Electronics
ARW
$10.7B
$4.25M 0.53%
46,130
-10,400
-18% -$1.14M
TSN icon
50
Tyson Foods
TSN
$19.6B
$4.19M 0.52%
63,573
-21,000
-25% -$1.66M
1
2
3 4 5

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.