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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
ZEN
501
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
200
-900
-82% -$68.3K
BR icon
502
Broadridge
BR
$19.3B
$14K ﹤0.01%
100
-400
-80% -$64.9K
DVA icon
503
DaVita
DVA
$11.5B
$14K ﹤0.01%
169
-1,100
-87% -$96.5K
STLD icon
504
Steel Dynamics
STLD
$37.7B
$14K ﹤0.01%
200
-1,000
-83% -$75.7K
SUI icon
505
Sun Communities
SUI
$14.6B
$14K ﹤0.01%
100
-300
-75% -$47.4K
TWLO icon
506
Twilio
TWLO
$38.7B
$14K ﹤0.01%
200
-1,100
-85% -$87.9K
WAT icon
507
Waters Corp
WAT
$41.1B
$14K ﹤0.01%
51
-300
-85% -$95.8K
BILL icon
508
BILL Holdings
BILL
$4.82B
$13K ﹤0.01%
100
-400
-80% -$57.5K
EXPE icon
509
Expedia Group
EXPE
$38.9B
$13K ﹤0.01%
137
-700
-84% -$71.4K
JBHT icon
510
JB Hunt Transport Services
JBHT
$26.4B
$13K ﹤0.01%
83
-400
-83% -$69.8K
LVS icon
511
Las Vegas Sands
LVS
$29.6B
$13K ﹤0.01%
358
-1,600
-82% -$59.6K
MHK icon
512
Mohawk Industries
MHK
$9.45B
$13K ﹤0.01%
140
-400
-74% -$46.4K
MPT
513
Medical Properties Trust
MPT
$2.44B
$13K ﹤0.01%
1,100
-5,000
-82% -$75.7K
SNAP icon
514
Snap
SNAP
$8.88B
$13K ﹤0.01%
1,300
-6,000
-82% -$69.8K
VMC icon
515
Vulcan Materials
VMC
$36.4B
$13K ﹤0.01%
83
-600
-88% -$97.5K
WHR icon
516
Whirlpool
WHR
$2.85B
$13K ﹤0.01%
96
-500
-84% -$79.6K
BRO icon
517
Brown & Brown
BRO
$23.6B
$12K ﹤0.01%
200
-1,000
-83% -$62.9K
CBOE icon
518
Cboe Global Markets
CBOE
$30.5B
$12K ﹤0.01%
100
-500
-83% -$60.2K
LEA icon
519
Lear
LEA
$8.12B
$12K ﹤0.01%
100
-600
-86% -$82.9K
LYFT icon
520
Lyft
LYFT
$6.31B
$12K ﹤0.01%
900
– –
MGM icon
521
MGM Resorts International
MGM
$11.1B
$12K ﹤0.01%
407
-2,100
-84% -$68.3K
ODFL icon
522
Old Dominion Freight Line
ODFL
$44.9B
$12K ﹤0.01%
100
-600
-86% -$83K
TAP icon
523
Molson Coors Class B
TAP
$7.83B
$12K ﹤0.01%
242
-700
-74% -$38K
DRE
524
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
240
-500
-68% -$29.3K
BURL icon
525
Burlington
BURL
$22.2B
$11K ﹤0.01%
100
-300
-75% -$43.7K
19 20
21
22 23

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.