Livforsakringsbolaget Skandia, Omsesidigt 13F: Adds $5.3M to CF Stake
Key Points
- Livforsakringsbolaget Skandia grew its CF Industries Holdings, Inc. position by a sharp 793.1% during the period, ending with 51,800 shares valued at about $6.0 million.
- CF Industries Holdings, Inc. recently traded around $116.25, sitting below its 50-day moving average but slightly above its 200-day moving average.
- The agricultural inputs producer posted trailing twelve month earnings per share of $13.48 and has its next earnings report scheduled for November 4, 2026.
Since the filing, $CF is up 0.0% to date (from the $116.30 close on Oct 21, 2026).
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Livforsakringsbolaget Skandia boosted its stake in CF Industries Holdings, Inc. (NYSE:CF) by 46,000 shares during the period, according to a Form 13F filing disclosed on October 21, 2026. The filing showed the fund ending the quarter with 51,800 shares of the agricultural inputs producer, worth about $6.0 million.
CF
CF Industries Holdings, Inc.
What Changed in Livforsakringsbolaget Skandia's CF Industries Holdings, Inc. Position
The fund expanded its holding from 5,800 shares previously, marking a 793.1% increase in its share count. The newly valued stake reflects the company's market presence as a major producer of ammonia and nitrogen products.
Other Institutional Activity in CF Industries Holdings, Inc.
Allianz Asset Management GmbH grew its holdings by 473,059 shares, ending with 3,107,019 shares worth about $362.9 million.
CF Industries Holdings, Inc. Stock Down 0.7%
CF Industries Holdings, Inc. recently traded around $116.25 as of October 22, 2026. The stock closed at $116.30 on the filing date. Shares sit below the 50-day moving average of $123.35, while holding above the 200-day moving average of $115.00. The stock has traded in a 52-week range between $75.42 and $141.96.
Recent Earnings
The company reported trailing twelve month revenue of $7.7 billion and earnings per share of $13.48. It posted a net profit margin of 27.1% and a return on equity of 29.9%. The next earnings report is scheduled for November 4, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
2 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 8.2%. Revenue beat estimates by 5.6%.
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Profit surprise
EBITDA beat by 37 percent. Operating income beat by 50 percent.
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Pre-earnings setup
Bar was low, analysts cautious going in.
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Analyst signal
2 target raises.
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Earnings quality
Gross margin down 3.1 points. Operating margin down 3.4 points. Positive free cash flow.
Earnings Call Summary
The quarter beat expectations with revenue of $1.99 billion versus $1.88 billion consensus, and earnings of $2.89 per share versus $2.43 expected. The company ran plants at nearly 100 percent capacity and benefited from tight global nitrogen supply caused by conflict in Iran closing the Strait of Hormuz, which knocked 31 ammonia plants offline in the Middle East. Management emphasized that North America now represents premium, low-risk nitrogen assets compared to fragile overseas capacity exposed to geopolitical risk. Free cash flow was $1.65 billion trailing twelve months.
Guidance Management did not provide numerical guidance for full year or next quarter. They noted nitrogen markets will remain tight through 2026 into 2027 due to Middle East disruptions, and they expect higher prices and mid-cycle economics to persist. They plan about $1.3 billion in capital spending for 2026, with $400 million toward the Blue Point ammonia plant starting construction this year.
Clearly positive report. Results were better than expected, though the forward reset is not the strongest.
Dividend
CF Industries Holdings, Inc. pays an annual dividend rate of $2.40 per share, giving the stock a dividend yield of 2.06%. The payout ratio stands at 14.8%.
Insider Buying and Selling at CF Industries Holdings, Inc.
Director W Anthony Will held 81,651 shares following a transaction on March 13, 2026. Officer Richard A. Hoker sold 3,499 shares on March 17, 2026, at an average price of $125.38 for a total value of $438,705. Officer Bert A Frost sold 6,000 shares on March 17, 2026, at $126.00 per share totaling $756,000. Officer Erik M. Mayer sold 1,500 shares on March 17, 2026, at $124.69 per share worth $187,035.
Analysts Set New Price Targets
UBS maintained a Neutral rating with a $123.00 price target on August 7, 2026. Scotiabank maintained a Sector Outperform rating with a $130.00 target on August 10, 2026. Keybanc initiated coverage with an Underweight rating and a $115.00 target on September 11, 2026. Bernstein initiated an Outperform rating with a $162.00 target on September 25, 2026. Rothschild & Co upgraded the stock to Neutral with a $110.00 target on September 28, 2026. Wall Street consensus holds a rating of hold with a mean price target of $127.94 across 20 analyst opinions.
About CF Industries Holdings, Inc.
CF Industries Holdings, Inc. manufactures and distributes agricultural fertilizers and industrial nitrogen products. Operating through facilities in North America and Europe, the company produces granular urea, ammonia, and diesel exhaust fluid used across farming and industrial applications.
Bottom Line
Investors will look to the upcoming earnings report on November 4, 2026, for updated financial guidance. The stock continues to draw steady institutional interest as agricultural demand shifts through the year.
Related Filing Alerts
Source: Livforsakringsbolaget Skandia, Omsesidigt's 13F filing on $CF (Oct 21, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts