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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
EXR icon
476
Extra Space Storage
EXR
$31.4B
$17K ﹤0.01%
100
-400
-80% -$75.6K
MTCH icon
477
Match Group
MTCH
$8.39B
$17K ﹤0.01%
346
-1,400
-80% -$87.9K
NET icon
478
Cloudflare
NET
$117B
$17K ﹤0.01%
300
-1,700
-85% -$101K
NTRS icon
479
Northern Trust
NTRS
$34.7B
$17K ﹤0.01%
198
-700
-78% -$67.6K
OKTA icon
480
Okta
OKTA
$26B
$17K ﹤0.01%
300
-800
-73% -$68.8K
VFC icon
481
VF Corp
VFC
$5.74B
$17K ﹤0.01%
568
-2,200
-79% -$94.9K
AVY icon
482
Avery Dennison
AVY
$13.5B
$16K ﹤0.01%
101
-700
-87% -$127K
DOCU
483
DocuSign
DOCU
$11.2B
$16K ﹤0.01%
300
-1,400
-82% -$87.8K
KMX icon
484
CarMax
KMX
$8.41B
$16K ﹤0.01%
239
-900
-79% -$82.2K
PCG icon
485
PG&E
PCG
$38.3B
$16K ﹤0.01%
1,300
-5,300
-80% -$62K
PINS icon
486
Pinterest
PINS
$12.9B
$16K ﹤0.01%
700
-2,600
-79% -$57K
RIVN icon
487
Rivian
RIVN
$23.1B
$16K ﹤0.01%
500
-1,100
-69% -$37.5K
VTRS icon
488
Viatris
VTRS
$18.8B
$16K ﹤0.01%
1,833
-5,200
-74% -$51.2K
YUM icon
489
Yum! Brands
YUM
$41.5B
$16K ﹤0.01%
147
-300
-67% -$34.8K
ZS icon
490
Zscaler
ZS
$29.2B
$16K ﹤0.01%
100
-600
-86% -$98.2K
EXPD icon
491
Expeditors International
EXPD
$24B
$15K ﹤0.01%
172
-500
-74% -$50K
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$5.17B
$15K ﹤0.01%
200
-700
-78% -$74.5K
LYV icon
493
Live Nation Entertainment
LYV
$43.2B
$15K ﹤0.01%
200
-800
-80% -$71.7K
PARA
494
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
791
-3,100
-80% -$74.4K
PLTR icon
495
Palantir
PLTR
$421B
$15K ﹤0.01%
1,900
-7,600
-80% -$67.6K
PLUG icon
496
Plug Power
PLUG
$3.16B
$15K ﹤0.01%
700
-2,600
-79% -$62K
VICI icon
497
VICI Properties
VICI
$28.9B
$15K ﹤0.01%
500
-2,600
-84% -$85.8K
WEC icon
498
WEC Energy
WEC
$35.8B
$15K ﹤0.01%
165
-400
-71% -$40.9K
WU icon
499
Western Union
WU
$2.27B
$15K ﹤0.01%
1,145
-3,000
-72% -$47K
SPLK
500
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
200
-800
-80% -$78.4K
18 19
20
21 22

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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.