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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
TPR icon
376
Tapestry
TPR
$25.9B
$400K 0.03%
10,800
– –
EPAM icon
377
EPAM Systems
EPAM
$5.24B
$399K 0.03%
700
-200
-22% -$118K
WY icon
378
Weyerhaeuser
WY
$17.9B
$399K 0.03%
11,219
– –
PAYC icon
379
Paycom
PAYC
$10.1B
$397K 0.02%
800
– –
KKR icon
380
KKR & Co
KKR
$103B
$396K 0.02%
6,500
-1,200
-16% -$75.4K
CHRS icon
381
Coherus Oncology
CHRS
$176M
$391K 0.02%
24,300
– –
OXY icon
382
Occidental Petroleum
OXY
$57.7B
$388K 0.02%
13,137
– –
SIVB
383
DELISTED
SVB Financial Group
SIVB
$388K 0.02%
600
-200
-25% -$116K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.02%
2,317
-1,300
-36% -$197K
DELL icon
385
Dell
DELL
$320B
$385K 0.02%
7,300
– –
STZ icon
386
Constellation Brands
STZ
$23.3B
$383K 0.02%
1,818
-700
-28% -$153K
GES
387
DELISTED
Guess Inc
GES
$378K 0.02%
18,000
– –
LNG icon
388
Cheniere Energy
LNG
$55B
$377K 0.02%
3,862
– –
ANSS
389
DELISTED
Ansys
ANSS
$376K 0.02%
1,106
-200
-15% -$72.2K
CMS icon
390
CMS Energy
CMS
$22.1B
$375K 0.02%
6,279
-1,200
-16% -$74.9K
ETSY icon
391
Etsy
ETSY
$7.4B
$374K 0.02%
1,800
– –
CIT
392
DELISTED
CIT Group Inc.
CIT
$368K 0.02%
7,100
– –
HAL icon
393
Halliburton
HAL
$27.4B
$365K 0.02%
16,912
– –
ED icon
394
Consolidated Edison
ED
$40.1B
$363K 0.02%
5,003
– –
NET icon
395
Cloudflare
NET
$118B
$360K 0.02%
3,200
– –
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$30.4B
$359K 0.02%
1,900
– –
SPR
397
DELISTED
Spirit AeroSystems
SPR
$358K 0.02%
8,100
– –
PINS icon
398
Pinterest
PINS
$13.2B
$357K 0.02%
7,000
-2,100
-23% -$129K
WYNN icon
399
Wynn Resorts
WYNN
$10.5B
$356K 0.02%
3,256
+1,128
+53% +$111K
EXPE icon
400
Expedia Group
EXPE
$39.4B
$350K 0.02%
2,137
– –
14 15
16
17 18

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.