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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
GNRC icon
476
Generac Holdings
GNRC
$12.9B
$245K 0.02%
600
-400
-40% -$171K
AVLR
477
DELISTED
Avalara, Inc.
AVLR
$245K 0.02%
1,400
– –
MOH icon
478
Molina Healthcare
MOH
$10.8B
$244K 0.02%
900
-300
-25% -$79.2K
GOLF icon
479
Acushnet Holdings
GOLF
$5.27B
$243K 0.02%
5,200
– –
MASI
480
DELISTED
Masimo
MASI
$243K 0.02%
900
– –
MPT
481
Medical Properties Trust
MPT
$2.47B
$241K 0.02%
12,000
– –
CLX icon
482
Clorox
CLX
$12.7B
$240K 0.02%
1,451
-600
-29% -$103K
GEN icon
483
Gen Digital
GEN
$17.2B
$239K 0.01%
9,445
– –
AJG icon
484
Arthur J. Gallagher & Co
AJG
$64.3B
$238K 0.01%
1,600
-1,300
-45% -$186K
FDS icon
485
Factset
FDS
$9.95B
$237K 0.01%
600
– –
BR icon
486
Broadridge
BR
$19.2B
$233K 0.01%
1,400
-800
-36% -$136K
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.6B
$233K 0.01%
2,882
-1,100
-28% -$94.4K
MNST icon
488
Monster Beverage
MNST
$91.9B
$230K 0.01%
10,368
– –
ATO icon
489
Atmos Energy
ATO
$28.7B
$229K 0.01%
2,600
– –
EXAS
490
DELISTED
Exact Sciences
EXAS
$229K 0.01%
2,400
– –
EXC icon
491
Exelon
EXC
$46.9B
$229K 0.01%
6,641
-1,402
-17% -$47.9K
TDOC icon
492
Teladoc Health
TDOC
$1.25B
$228K 0.01%
1,800
– –
CPAY icon
493
Corpay
CPAY
$27.4B
$228K 0.01%
873
-400
-31% -$103K
PODD icon
494
Insulet
PODD
$10B
$227K 0.01%
800
-500
-38% -$143K
LYFT icon
495
Lyft
LYFT
$6.33B
$225K 0.01%
4,200
– –
MGM icon
496
MGM Resorts International
MGM
$11.1B
$225K 0.01%
5,207
-3,800
-42% -$155K
JXN icon
497
Jackson Financial
JXN
$9.02B
$221K 0.01%
+8,528
New +$232K
MHK icon
498
Mohawk Industries
MHK
$9.49B
$220K 0.01%
1,240
– –
COUP
499
DELISTED
Coupa Software Incorporated
COUP
$219K 0.01%
1,000
– –
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$219K 0.01%
2,038
– –
18 19
20
21 22

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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.