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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
AME icon
401
Ametek
AME
$58.7B
$348K 0.02%
2,809
-600
-18% -$80.6K
POOL icon
402
Pool Corp
POOL
$7.29B
$347K 0.02%
800
– –
SPLK
403
DELISTED
Splunk Inc
SPLK
$347K 0.02%
2,400
– –
CPB icon
404
Campbell Soup
CPB
$6.94B
$346K 0.02%
8,293
-1,800
-18% -$78.1K
HPE icon
405
Hewlett Packard
HPE
$79.2B
$346K 0.02%
24,251
– –
ALV icon
406
Autoliv
ALV
$8.89B
$342K 0.02%
3,987
– –
SWK icon
407
Stanley Black & Decker
SWK
$15.4B
$342K 0.02%
1,952
-400
-17% -$78K
DDOG icon
408
Datadog
DDOG
$90.6B
$339K 0.02%
2,400
– –
PARA
409
DELISTED
Paramount Global Class B
PARA
$339K 0.02%
8,591
– –
TDG icon
410
TransDigm Group
TDG
$68.9B
$336K 0.02%
539
-100
-16% -$62.5K
GPC icon
411
Genuine Parts
GPC
$18.7B
$335K 0.02%
2,763
– –
PPLI
412
People Inc
PPLI
$3.01B
$335K 0.02%
2,804
+975
+53% +$107K
TSCO icon
413
Tractor Supply
TSCO
$18.8B
$334K 0.02%
8,245
-2,500
-23% -$96.9K
XRAY icon
414
Dentsply Sirona
XRAY
$2.31B
$334K 0.02%
5,757
-1,100
-16% -$67.8K
CPRT icon
415
Copart
CPRT
$27.2B
$333K 0.02%
9,600
-3,200
-25% -$114K
VFC icon
416
VF Corp
VFC
$5.79B
$333K 0.02%
4,968
– –
AVY icon
417
Avery Dennison
AVY
$13.6B
$332K 0.02%
1,601
– –
AVTR icon
418
Avantor
AVTR
$9.37B
$331K 0.02%
8,100
– –
MDB icon
419
MongoDB
MDB
$38B
$330K 0.02%
700
-400
-36% -$161K
OKE icon
420
Oneok
OKE
$58.4B
$327K 0.02%
5,643
-1,200
-18% -$64.5K
TRU icon
421
TransUnion
TRU
$15.5B
$326K 0.02%
2,900
– –
SFM icon
422
Sprouts Farmers Market
SFM
$7.71B
$324K 0.02%
14,000
– –
TRMB icon
423
Trimble
TRMB
$13.4B
$324K 0.02%
3,934
– –
AAL icon
424
American Airlines Group
AAL
$9.97B
$321K 0.02%
15,630
– –
VTR icon
425
Ventas
VTR
$46.3B
$318K 0.02%
5,753
– –
15 16
17
18 19

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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.