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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
WMB icon
351
Williams Companies
WMB
$89.3B
$470K 0.03%
18,115
– –
LH icon
352
Labcorp
LH
$26.2B
$465K 0.03%
1,923
+233
+14% +$58.7K
VRSK icon
353
Verisk Analytics
VRSK
$24.2B
$464K 0.03%
2,318
– –
PLTR icon
354
Palantir
PLTR
$430B
$462K 0.03%
19,200
+10,900
+131% +$266K
NVAX icon
355
Novavax
NVAX
$1.34B
$456K 0.03%
2,200
– –
WTRG icon
356
Essential Utilities
WTRG
$11.5B
$451K 0.03%
9,800
-1,900
-16% -$92K
BWA icon
357
BorgWarner
BWA
$13.8B
$450K 0.03%
11,830
-2,613
-18% -$104K
IFF icon
358
International Flavors & Fragrances
IFF
$21.4B
$447K 0.03%
3,344
-500
-13% -$73.4K
CNA icon
359
CNA Financial
CNA
$13.8B
$445K 0.03%
10,600
– –
STT icon
360
State Street
STT
$52.2B
$441K 0.03%
5,212
– –
GIS icon
361
General Mills
GIS
$20.8B
$440K 0.03%
7,360
-1,600
-18% -$94.5K
ROKU icon
362
Roku
ROKU
$22.9B
$439K 0.03%
1,400
-200
-13% -$75.4K
DD icon
363
DuPont de Nemours
DD
$19.5B
$438K 0.03%
5,132
-2,470
-32% -$229K
NDAQ icon
364
Nasdaq
NDAQ
$54.6B
$433K 0.03%
6,726
– –
PH icon
365
Parker-Hannifin
PH
$134B
$432K 0.03%
1,546
-500
-24% -$149K
PPG icon
366
PPG Industries
PPG
$25.5B
$427K 0.03%
2,988
-500
-14% -$80.2K
TTD icon
367
Trade Desk
TTD
$6.84B
$422K 0.03%
6,000
– –
COO icon
368
Cooper Companies
COO
$14.9B
$413K 0.03%
4,000
-2,000
-33% -$213K
GPI icon
369
Group 1 Automotive
GPI
$3.14B
$413K 0.03%
2,200
– –
MAA icon
370
Mid-America Apartment Communities
MAA
$15.6B
$411K 0.03%
2,200
– –
INGR icon
371
Ingredion
INGR
$6.63B
$409K 0.03%
4,600
– –
SBAC icon
372
SBA Communications
SBAC
$19.8B
$408K 0.03%
1,234
-400
-24% -$138K
UDR icon
373
UDR
UDR
$12.2B
$406K 0.03%
7,666
-1,500
-16% -$80.1K
CSGP icon
374
CoStar Group
CSGP
$13.4B
$404K 0.03%
4,700
-1,300
-22% -$112K
OTIS icon
375
Otis Worldwide
OTIS
$27.8B
$400K 0.03%
4,856
-1,300
-21% -$114K
13 14
15
16 17

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GFA
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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.