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
(-30%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.58M |
| 2 |
Autodesk
ADSK
|
+$1.5M |
| 3 |
EA
Electronic Arts
EA
|
+$1.46M |
| 4 |
CF Industries
CF
|
+$1.05M |
| 5 |
Corpay
CPAY
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$110B
| $662K | 0.08% |
17,189
-5,900
| -26% | -$252K |
|
177
Micron Technology
MU
$1.09T
| $653K | 0.08% |
13,036
-7,000
| -35% | -$406K |
|
|
WCC
178
WESCO International
WCC
$17.7B
| $644K | 0.08% |
5,400
+3,600
| +200% | +$450K |
|
179
A.O. Smith
AOS
$8.43B
| $637K | 0.08% |
13,100
+5,900
| +82% | +$339K |
|
180
Deckers Outdoor
DECK
$12.6B
| $616K | 0.08% |
11,820
-1,440
| -11% | -$74.9K |
|
181
Radian Group
RDN
$4.89B
| $611K | 0.08% |
31,700
-87,600
| -73% | -$1.87M |
|
182
Fortune Brands Innovations
FBIN
$5.86B
| $594K | 0.07% |
12,929
-2,574
| -17% | -$140K |
|
183
Moderna
MRNA
$25.4B
| $591K | 0.07% |
5,000
-2,400
| -32% | -$364K |
|
|
GES
184
DELISTED
Guess Inc
GES
| $589K | 0.07% |
40,200
-5,000
| -11% | -$89.4K |
|
|
CTRA
185
DELISTED
Coterra Energy
CTRA
| $588K | 0.07% |
+22,500
| New | +$644K |
|
186
Graphic Packaging
GPK
$3.46B
| $588K | 0.07% |
29,800
+23,000
| +338% | +$505K |
|
187
Agilent Technologies
A
$42B
| $568K | 0.07% |
4,675
-1,800
| -28% | -$231K |
|
188
Union Pacific
UNP
$177B
| $563K | 0.07% |
2,892
-3,800
| -57% | -$841K |
|
|
FL
189
DELISTED
Foot Locker
FL
| $560K | 0.07% |
18,000
-2,200
| -11% | -$70.3K |
|
190
Omnicom Group
OMC
$23.7B
| $557K | 0.07% |
8,818
-44,100
| -83% | -$2.99M |
|
191
Western Alliance Bancorporation
WAL
$8.96B
| $552K | 0.07% |
8,400
-1,100
| -12% | -$83.3K |
|
|
SEE
192
DELISTED
Sealed Air
SEE
| $541K | 0.07% |
12,150
-1,500
| -11% | -$82.3K |
|
193
Power Integrations
POWI
$3.54B
| $530K | 0.07% |
8,250
-1,000
| -11% | -$74.8K |
|
194
Generac Holdings
GNRC
$13.1B
| $527K | 0.07% |
2,960
-600
| -17% | -$138K |
|
|
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $527K | 0.07% |
30,300
-3,800
| -11% | -$71.4K |
|
196
ArcBest
ARCB
$3.25B
| $524K | 0.06% |
+7,200
| New | +$579K |
|
197
Western Midstream Partners
WES
$20.1B
| $523K | 0.06% |
+20,800
| New | +$555K |
|
198
Group 1 Automotive
GPI
$3.11B
| $521K | 0.06% |
3,650
| – | – |
|
199
C.H. Robinson
CHRW
$17.4B
| $510K | 0.06% |
+5,300
| New | +$569K |
|
200
H&R Block
HRB
$6.64B
| $493K | 0.06% |
11,600
| – | – |
|
Similar funds
GFA
AAS
DCM
PCM
HWA
GAG
ECP
RCMF
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.