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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
VMC icon
526
Vulcan Materials
VMC
$36.2B
$183K 0.01%
1,083
-900
-45% -$161K
BF.B icon
527
Brown-Forman Class B
BF.B
$12.9B
$181K 0.01%
2,702
-1,900
-41% -$134K
CABO icon
528
Cable One
CABO
$194M
$181K 0.01%
100
– –
IR icon
529
Ingersoll Rand
IR
$32.4B
$179K 0.01%
3,561
-3,300
-48% -$168K
CINF icon
530
Cincinnati Financial
CINF
$26.4B
$178K 0.01%
1,563
-1,400
-47% -$166K
UHS icon
531
Universal Health Services
UHS
$10B
$178K 0.01%
1,284
– –
BRO icon
532
Brown & Brown
BRO
$23.5B
$177K 0.01%
3,200
-1,800
-36% -$100K
HSIC icon
533
Henry Schein
HSIC
$10B
$174K 0.01%
2,290
– –
BHF icon
534
Brighthouse Financial
BHF
$3.44B
$171K 0.01%
3,790
– –
MTN icon
535
Vail Resorts
MTN
$5.19B
$167K 0.01%
500
– –
ELS icon
536
Equity Lifestyle Properties
ELS
$12.6B
$164K 0.01%
2,100
-700
-25% -$57.4K
EXPD icon
537
Expeditors International
EXPD
$24B
$163K 0.01%
1,372
– –
HUBB icon
538
Hubbell
HUBB
$26.8B
$163K 0.01%
900
– –
LDOS icon
539
Leidos
LDOS
$17.7B
$163K 0.01%
1,700
-1,000
-37% -$99.1K
PRTY
540
DELISTED
Party City Holdco Inc.
PRTY
$163K 0.01%
23,000
– –
RJF icon
541
Raymond James Financial
RJF
$34.5B
$160K 0.01%
1,732
-1
-0.1% -$90
BSY icon
542
Bentley Systems
BSY
$10.5B
$158K 0.01%
2,600
– –
PTC icon
543
PTC
PTC
$15.9B
$156K 0.01%
1,300
-900
-41% -$120K
L icon
544
Loews
L
$23.1B
$154K 0.01%
2,858
– –
XPO icon
545
XPO
XPO
$24.8B
$154K 0.01%
1,851
-1,330
-42% -$66.7K
CTRN icon
546
Citi Trends
CTRN
$630M
$153K 0.01%
2,100
– –
NUS icon
547
Nu Skin
NUS
$234M
$150K 0.01%
3,700
– –
ZG icon
548
Zillow
ZG
$7.74B
$150K 0.01%
1,300
+300
+30% +$30.6K
CBOE icon
549
Cboe Global Markets
CBOE
$30.4B
$149K 0.01%
1,200
– –
NWSA icon
550
News Corp Class A
NWSA
$15.5B
$149K 0.01%
6,314
– –
20 21
22
23 24

Similar funds

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.