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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
KMX icon
451
CarMax
KMX
$8.43B
$274K 0.02%
2,139
– –
IT icon
452
Gartner
IT
$11.1B
$273K 0.02%
900
-200
-18% -$58K
TILE icon
453
Interface
TILE
$2.24B
$273K 0.02%
+18,000
New +$259K
CFG icon
454
Citizens Financial Group
CFG
$31.3B
$272K 0.02%
5,800
-2,200
-28% -$96.6K
ODFL icon
455
Old Dominion Freight Line
ODFL
$45.1B
$272K 0.02%
1,900
-400
-17% -$55.5K
VNO icon
456
Vornado Realty Trust
VNO
$7.43B
$272K 0.02%
6,486
– –
DLTR icon
457
Dollar Tree
DLTR
$25B
$269K 0.02%
2,812
-700
-20% -$67.3K
EXR icon
458
Extra Space Storage
EXR
$31.4B
$269K 0.02%
1,600
-900
-36% -$159K
HAS icon
459
Hasbro
HAS
$13.6B
$266K 0.02%
2,985
-600
-17% -$58.3K
TFX icon
460
Teleflex
TFX
$5.77B
$264K 0.02%
700
-200
-22% -$77.9K
ALB icon
461
Albemarle
ALB
$15.4B
$263K 0.02%
1,202
-500
-29% -$107K
HES
462
DELISTED
Hess
HES
$262K 0.02%
3,356
-1,800
-35% -$133K
TTWO icon
463
Take-Two Interactive
TTWO
$45.2B
$262K 0.02%
1,700
– –
RNG icon
464
RingCentral
RNG
$5.38B
$261K 0.02%
1,200
– –
BKR icon
465
Baker Hughes
BKR
$63.1B
$259K 0.02%
10,491
-3,100
-23% -$69K
SUI icon
466
Sun Communities
SUI
$14.6B
$259K 0.02%
1,400
-700
-33% -$135K
BURL icon
467
Burlington
BURL
$22.4B
$255K 0.02%
900
-300
-25% -$95.9K
W icon
468
Wayfair
W
$14B
$255K 0.02%
1,000
– –
INCY icon
469
Incyte
INCY
$24.4B
$254K 0.02%
3,700
– –
CTLT
470
DELISTED
CATALENT, INC.
CTLT
$253K 0.02%
1,900
-1,300
-41% -$162K
MKTX icon
471
MarketAxess Holdings
MKTX
$5.72B
$252K 0.02%
600
– –
FBIN icon
472
Fortune Brands Innovations
FBIN
$5.77B
$250K 0.02%
3,276
– –
NTRS icon
473
Northern Trust
NTRS
$34.8B
$248K 0.02%
2,298
-1,400
-38% -$159K
DAY
474
DELISTED
Dayforce
DAY
$248K 0.02%
2,200
– –
LYV icon
475
Live Nation Entertainment
LYV
$43.4B
$246K 0.02%
2,700
– –
17 18
19
20 21

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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.