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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
(-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $68.3M | 8.44% |
494,616
-178,300
| -26% | -$28M |
|
|
2
Microsoft
MSFT
$3.66T
| $47.9M | 5.92% |
205,772
-67,960
| -25% | -$17.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $34M | 4.2% |
355,180
-60,000
| -14% | -$6.65M |
|
|
4
Amazon
AMZN
$2.88T
| $23.6M | 2.91% |
208,620
-79,200
| -28% | -$10M |
|
5
Johnson & Johnson
JNJ
$629B
| $18.2M | 2.24% |
111,164
-31,600
| -22% | -$5.35M |
|
6
UnitedHealth
UNH
$364B
| $16.1M | 1.99% |
31,858
-11,200
| -26% | -$5.89M |
|
7
Tesla
TSLA
$1.29T
| $15.2M | 1.87% |
57,165
-17,730
| -24% | -$4.95M |
|
8
Pfizer
PFE
$150B
| $12.8M | 1.59% |
293,427
-77,400
| -21% | -$3.76M |
|
9
Merck
MRK
$328B
| $11.9M | 1.47% |
137,863
-32,900
| -19% | -$2.94M |
|
10
Bank of America
BAC
$453B
| $11.8M | 1.46% |
391,152
-113,800
| -23% | -$3.8M |
|
11
JPMorgan Chase
JPM
$971B
| $10.6M | 1.31% |
101,392
-34,000
| -25% | -$3.9M |
|
12
AbbVie
ABBV
$440B
| $10.3M | 1.27% |
76,668
-20,900
| -21% | -$3M |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $10.1M | 1.25% |
74,654
-26,400
| -26% | -$4.28M |
|
14
Eli Lilly
LLY
$1.09T
| $8.9M | 1.1% |
27,515
-16,440
| -37% | -$5.21M |
|
15
Goldman Sachs
GS
$302B
| $8.62M | 1.06% |
29,399
-7,600
| -21% | -$2.46M |
|
16
Bristol-Myers Squibb
BMY
$130B
| $8.6M | 1.06% |
120,906
-27,300
| -18% | -$1.98M |
|
17
Qualcomm
QCOM
$171B
| $8.46M | 1.05% |
74,923
-14,700
| -16% | -$2.02M |
|
18
Amgen
AMGN
$225B
| $8.32M | 1.03% |
36,896
-7,800
| -17% | -$1.89M |
|
19
Oracle
ORCL
$442B
| $7.93M | 0.98% |
129,857
-29,200
| -18% | -$2.14M |
|
20
Visa
V
$671B
| $7.87M | 0.97% |
44,322
-17,000
| -28% | -$3.46M |
|
21
Cisco
CSCO
$488B
| $7.69M | 0.95% |
192,257
-61,000
| -24% | -$2.71M |
|
22
Procter & Gamble
PG
$335B
| $7.64M | 0.94% |
60,494
-27,900
| -32% | -$3.96M |
|
23
Elevance Health
ELV
$86.6B
| $7.44M | 0.92% |
16,378
-4,750
| -22% | -$2.27M |
|
24
Verizon
VZ
$195B
| $7.35M | 0.91% |
193,470
-61,000
| -24% | -$2.72M |
|
25
Cummins
CMI
$87.8B
| $7.25M | 0.9% |
35,634
-7,700
| -18% | -$1.64M |
|
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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.