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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
APH icon
426
Amphenol
APH
$204B
$316K 0.02%
8,640
-1,600
-16% -$58.7K
BXP icon
427
Boston Properties
BXP
$11B
$315K 0.02%
2,908
– –
EIX icon
428
Edison International
EIX
$27.2B
$315K 0.02%
5,676
– –
CHD icon
429
Church & Dwight Co
CHD
$24B
$313K 0.02%
3,792
– –
RVTY icon
430
Revvity
RVTY
$13.1B
$312K 0.02%
1,800
– –
LBRDK icon
431
Liberty Broadband Class C
LBRDK
$5.29B
$311K 0.02%
1,800
-1,100
-38% -$198K
WAB icon
432
Wabtec
WAB
$50.3B
$311K 0.02%
3,614
– –
SGEN
433
DELISTED
Seagen Inc. Common Stock
SGEN
$305K 0.02%
1,800
– –
CPT icon
434
Camden Property Trust
CPT
$11.1B
$304K 0.02%
2,065
– –
KBH icon
435
KB Home
KBH
$3.45B
$304K 0.02%
7,800
– –
WAT icon
436
Waters Corp
WAT
$40.6B
$304K 0.02%
851
-300
-26% -$118K
CZR icon
437
Caesars Entertainment
CZR
$6.04B
$303K 0.02%
2,700
-600
-18% -$58.6K
CVNA icon
438
Carvana
CVNA
$81B
$302K 0.02%
5,000
– –
ENPH icon
439
Enphase Energy
ENPH
$5.39B
$300K 0.02%
2,000
– –
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$9.66B
$298K 0.02%
400
-100
-20% -$74.9K
GLW icon
441
Corning
GLW
$137B
$297K 0.02%
8,143
-3,200
-28% -$128K
LKQ icon
442
LKQ Corp
LKQ
$6.38B
$293K 0.02%
5,827
– –
HRB icon
443
H&R Block
HRB
$6.76B
$290K 0.02%
11,600
– –
GL icon
444
Globe Life
GL
$14B
$289K 0.02%
3,247
– –
M icon
445
Macy's
M
$6.27B
$289K 0.02%
12,800
– –
PTON icon
446
Peloton Interactive
PTON
$2.44B
$287K 0.02%
3,300
-800
-20% -$88.4K
AAP icon
447
Advance Auto Parts
AAP
$3.46B
$285K 0.02%
1,364
– –
MAS icon
448
Masco
MAS
$14.7B
$284K 0.02%
5,112
– –
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$13.3B
$280K 0.02%
3,620
– –
TYL icon
450
Tyler Technologies
TYL
$13.5B
$275K 0.02%
600
– –
16 17
18
19 20

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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
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
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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.