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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
HPE icon
51
Hewlett Packard
HPE
$82.9B
$4.16M 0.51%
347,051
-55,100
-14% -$749K
SANM icon
52
Sanmina
SANM
$11.3B
$4.12M 0.51%
89,500
-9,900
-10% -$461K
ABT icon
53
Abbott
ABT
$193B
$4.12M 0.51%
42,617
-17,200
-29% -$1.83M
GM icon
54
General Motors
GM
$76.4B
$4.1M 0.51%
127,661
-30,700
-19% -$1.13M
PEP icon
55
PepsiCo
PEP
$190B
$4.01M 0.5%
24,574
-25,250
-51% -$4.35M
AMAT icon
56
Applied Materials
AMAT
$437B
$4M 0.49%
48,814
-14,500
-23% -$1.4M
ATKR icon
57
Atkore
ATKR
$3.17B
$3.88M 0.48%
49,900
-9,100
-15% -$787K
RHI icon
58
Robert Half
RHI
$4.31B
$3.8M 0.47%
49,660
-11,400
-19% -$891K
BBY icon
59
Best Buy
BBY
$17.6B
$3.75M 0.46%
59,187
-13,400
-18% -$992K
WSM icon
60
Williams-Sonoma
WSM
$28.9B
$3.63M 0.45%
61,600
-12,600
-17% -$894K
NTAP icon
61
NetApp
NTAP
$41B
$3.59M 0.44%
58,041
-13,100
-18% -$911K
MS icon
62
Morgan Stanley
MS
$344B
$3.59M 0.44%
45,413
-15,800
-26% -$1.33M
ADBE icon
63
Adobe
ADBE
$103B
$3.57M 0.44%
12,957
-5,200
-29% -$1.97M
APO icon
64
Apollo Global Management
APO
$82.3B
$3.51M 0.43%
75,590
+28,750
+61% +$1.58M
TGT icon
65
Target
TGT
$70.3B
$3.36M 0.42%
22,653
-7,000
-24% -$1.12M
AMP icon
66
Ameriprise Financial
AMP
$50.2B
$3.36M 0.41%
13,323
-3,020
-18% -$795K
KEYS icon
67
Keysight
KEYS
$60.3B
$3.31M 0.41%
21,050
-2,900
-12% -$464K
GWW icon
68
W.W. Grainger
GWW
$61.5B
$3.31M 0.41%
6,759
-1,620
-19% -$852K
BX icon
69
Blackstone
BX
$110B
$3.26M 0.4%
38,900
-600
-2% -$58.1K
AMD icon
70
Advanced Micro Devices
AMD
$799B
$3.25M 0.4%
51,298
+8,200
+19% +$698K
MET icon
71
MetLife
MET
$61.8B
$3.1M 0.38%
50,948
-15,600
-23% -$997K
KNX icon
72
Knight Transportation
KNX
$11.8B
$3.01M 0.37%
61,600
-12,600
-17% -$645K
ORLY icon
73
O'Reilly Automotive
ORLY
$75B
$2.98M 0.37%
63,555
-18,000
-22% -$839K
ON icon
74
ON Semiconductor
ON
$32.7B
$2.97M 0.37%
47,600
-11,400
-19% -$734K
JBL icon
75
Jabil
JBL
$38.7B
$2.95M 0.36%
51,150
-30,700
-38% -$1.79M
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.