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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
PLUG icon
501
Plug Power
PLUG
$3.16B
$217K 0.01%
8,500
– –
CGNX icon
502
Cognex
CGNX
$10.4B
$216K 0.01%
2,700
– –
BBWI icon
503
Bath & Body Works
BBWI
$3.67B
$214K 0.01%
3,400
-1,301
-28% -$82.7K
PCG icon
504
PG&E
PCG
$38.7B
$214K 0.01%
22,300
– –
DT icon
505
Dynatrace
DT
$14B
$213K 0.01%
3,000
– –
SEDG icon
506
SolarEdge
SEDG
$1.95B
$212K 0.01%
800
– –
MTB icon
507
M&T Bank
MTB
$36.7B
$210K 0.01%
1,408
-1,000
-42% -$139K
MLM icon
508
Martin Marietta Materials
MLM
$32.8B
$207K 0.01%
606
-500
-45% -$182K
WRB icon
509
W.R. Berkley
WRB
$25.9B
$206K 0.01%
6,347
– –
CHNG
510
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$205K 0.01%
9,806
– –
BFH icon
511
Bread Financial
BFH
$4.47B
$202K 0.01%
2,509
– –
STLD icon
512
Steel Dynamics
STLD
$37.7B
$199K 0.01%
3,400
– –
JKHY icon
513
Jack Henry & Associates
JKHY
$10.8B
$197K 0.01%
1,200
– –
WWW icon
514
Wolverine World Wide
WWW
$1.65B
$196K 0.01%
6,200
+3,100
+100% +$106K
ABMD
515
DELISTED
Abiomed Inc
ABMD
$195K 0.01%
600
– –
FLO icon
516
Flowers Foods
FLO
$1.58B
$194K 0.01%
8,200
– –
NVR icon
517
NVR
NVR
$17B
$192K 0.01%
40
-30
-43% -$152K
NLY icon
518
Annaly Capital Management
NLY
$17.6B
$191K 0.01%
5,671
– –
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
$190K 0.01%
11,000
– –
KNX icon
520
Knight Transportation
KNX
$11.9B
$189K 0.01%
3,700
-2,000
-35% -$101K
DRE
521
DELISTED
Duke Realty Corp.
DRE
$189K 0.01%
3,940
-3,300
-46% -$166K
HST icon
522
Host Hotels & Resorts
HST
$15.7B
$187K 0.01%
11,439
– –
LUMN icon
523
Lumen
LUMN
$6.44B
$187K 0.01%
15,144
– –
TER icon
524
Teradyne
TER
$65.4B
$186K 0.01%
1,700
-800
-32% -$97.2K
ON icon
525
ON Semiconductor
ON
$32.6B
$183K 0.01%
4,000
-136,800
-97% -$5.85M
19 20
21
22 23

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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.