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
TOL icon
151
Toll Brothers
TOL
$14B
$915K 0.11%
21,800
-4,400
-17% -$204K
WFC icon
152
Wells Fargo
WFC
$267B
$906K 0.11%
22,521
-20,900
-48% -$898K
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$883K 0.11%
36,800
-7,500
-17% -$215K
GPN icon
154
Global Payments
GPN
$24B
$849K 0.1%
7,851
-2,800
-26% -$345K
CRM icon
155
Salesforce
CRM
$160B
$842K 0.1%
5,854
-6,000
-51% -$1.02M
T icon
156
AT&T
T
$166B
$816K 0.1%
53,238
-212,600
-80% -$3.87M
FDX icon
157
FedEx
FDX
$78.6B
$801K 0.1%
5,395
-2,200
-29% -$464K
MTG icon
158
MGIC Investment
MTG
$6.28B
$795K 0.1%
62,100
-12,700
-17% -$178K
RF icon
159
Regions Financial
RF
$27B
$782K 0.1%
38,962
-15,400
-28% -$325K
ADI icon
160
Analog Devices
ADI
$189B
$776K 0.1%
5,570
-2,200
-28% -$348K
UTHR icon
161
United Therapeutics
UTHR
$21.7B
$774K 0.1%
3,700
– –
EMR icon
162
Emerson Electric
EMR
$89.9B
$741K 0.09%
10,119
-3,500
-26% -$291K
WBD icon
163
Warner Bros
WBD
$70.2B
$738K 0.09%
64,185
-18,800
-23% -$255K
AN icon
164
AutoNation
AN
$6.87B
$722K 0.09%
7,100
+1,800
+34% +$211K
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
$717K 0.09%
13,100
+2,500
+24% +$142K
SNPS icon
166
Synopsys
SNPS
$79.4B
$716K 0.09%
2,344
-800
-25% -$271K
ULTA icon
167
Ulta Beauty
ULTA
$22.3B
$715K 0.09%
1,786
-500
-22% -$201K
CPRX
168
DELISTED
Catalyst Pharmaceutical
CPRX
$713K 0.09%
55,700
– –
GOLF icon
169
Acushnet Holdings
GOLF
$5.27B
$713K 0.09%
16,400
+1,700
+12% +$81.6K
CSL icon
170
Carlisle Companies
CSL
$14.9B
$707K 0.09%
2,520
+900
+56% +$258K
MBUU icon
171
Malibu Boats
MBUU
$578M
$695K 0.09%
14,500
-3,000
-17% -$177K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.21T
$692K 0.09%
7,200
-70,000
-91% -$7.82M
FUTU icon
173
Futu Holdings
FUTU
$14.6B
$671K 0.08%
18,000
– –
LRN icon
174
Stride
LRN
$3.36B
$664K 0.08%
15,800
-2,000
-11% -$80.6K
TX icon
175
Ternium
TX
$10.8B
$663K 0.08%
24,200
-3,000
-11% -$96.4K
5 6
7
8 9

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.