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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
+0.37%
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
$1.6B
AUM Growth
-$76.8M
Cap. Flow
-$72.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
29.64%
Holding
663
New
2
Increased
53
Reduced
299
Closed
22

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.12M
2
FRC
First Republic Bank
FRC
+$3.43M
3
ZUMZ icon
Zumiez
ZUMZ
+$3.03M
4
AKAM icon
Akamai
AKAM
+$2.88M
5
DBX icon
Dropbox
DBX
+$2.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.31M
2
AAPL icon
Apple
AAPL
+$7.08M
3
ON icon
ON Semiconductor
ON
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 15.46%
3 Financials 14.59%
4 Consumer Discretionary 14.5%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
251
B&G Foods
BGS
$299M
$890K 0.06%
29,800
– –
ILMN icon
252
Illumina
ILMN
$29.1B
$870K 0.05%
2,207
-206
-9% -$94.7K
MSI icon
253
Motorola Solutions
MSI
$77B
$859K 0.05%
3,701
-600
-14% -$139K
CCI icon
254
Crown Castle
CCI
$32.2B
$843K 0.05%
4,865
-2,400
-33% -$464K
KEY icon
255
KeyCorp
KEY
$24.6B
$841K 0.05%
38,913
-4,000
-9% -$80.9K
XYL icon
256
Xylem
XYL
$28.1B
$837K 0.05%
6,876
+3,438
+100% +$442K
EFX icon
257
Equifax
EFX
$21.8B
$820K 0.05%
3,235
+1,000
+45% +$260K
PFG icon
258
Principal Financial Group
PFG
$24.6B
$820K 0.05%
12,741
– –
MDLZ icon
259
Mondelez International
MDLZ
$81.1B
$818K 0.05%
14,070
-2,700
-16% -$168K
HOLX
260
DELISTED
Hologic
HOLX
$806K 0.05%
10,922
– –
AVB icon
261
AvalonBay Communities
AVB
$26.3B
$792K 0.05%
3,575
-700
-16% -$157K
HUM icon
262
Humana
HUM
$46.2B
$775K 0.05%
1,993
– –
DXCM icon
263
DexCom
DXCM
$34.5B
$765K 0.05%
5,600
– –
KMB icon
264
Kimberly-Clark
KMB
$36.8B
$764K 0.05%
5,765
-1,100
-16% -$150K
CDNS icon
265
Cadence Design Systems
CDNS
$89.2B
$742K 0.05%
4,900
– –
CNC icon
266
Centene
CNC
$32.6B
$735K 0.05%
11,814
– –
CERN
267
DELISTED
Cerner Corp
CERN
$734K 0.05%
10,410
– –
ALGN icon
268
Align Technology
ALGN
$12.5B
$732K 0.05%
1,100
– –
MSCI icon
269
MSCI
MSCI
$41.8B
$729K 0.05%
1,200
– –
ECL icon
270
Ecolab
ECL
$77.4B
$728K 0.05%
3,491
-700
-17% -$153K
SNOW icon
271
Snowflake
SNOW
$117B
$726K 0.05%
2,400
+2,100
+700% +$597K
PAYX icon
272
Paychex
PAYX
$44.6B
$719K 0.05%
6,398
– –
ZS icon
273
Zscaler
ZS
$30.4B
$717K 0.04%
3,000
+1,500
+100% +$377K
RFP
274
DELISTED
Resolute Forest Products Inc.
RFP
$715K 0.04%
60,100
– –
FAST icon
275
Fastenal
FAST
$58.9B
$713K 0.04%
27,620
-2,800
-9% -$76K
9 10
11
12 13

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 2021 Portfolio in Review

As of Q3 2021, Livforsakringsbolaget Skandia held 663 positions worth $1.6B, down 4.6% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $72.5M in Q3 2021, closing 22 positions and reducing 299 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Interface worth $273K.

  • Livforsakringsbolaget Skandia's largest Q3 2021 buy was Interface: 18,000 shares worth $273K.
  • Livforsakringsbolaget Skandia added most to Sea Limited in Q3 2021, an estimated $5.12M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2021 reduction was Microsoft, cutting an estimated $9.31M.
  • Livforsakringsbolaget Skandia fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 30% of its $1.6B portfolio in Q3 2021.
  • Livforsakringsbolaget Skandia opened 2 new positions and closed 22 in Q3 2021.
  • Livforsakringsbolaget Skandia's portfolio value fell 4.6% quarter-over-quarter to $1.6B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2021, filed 28 Oct 2021.