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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
BEN icon
551
Franklin Resources
BEN
$17.1B
$148K 0.01%
4,963
– –
DVA icon
552
DaVita
DVA
$11.6B
$148K 0.01%
1,269
– –
FOXA icon
553
Fox Class A
FOXA
$27.1B
$148K 0.01%
3,700
– –
JBHT icon
554
JB Hunt Transport Services
JBHT
$26.5B
$148K 0.01%
883
-800
-48% -$136K
LW icon
555
Lamb Weston
LW
$7.4B
$147K 0.01%
2,400
– –
DOV icon
556
Dover
DOV
$28B
$146K 0.01%
936
– –
TXG icon
557
10x Genomics
TXG
$7.68B
$146K 0.01%
1,000
– –
LVS icon
558
Las Vegas Sands
LVS
$29.6B
$145K 0.01%
3,958
-2,600
-40% -$112K
MPWR icon
559
Monolithic Power Systems
MPWR
$69.7B
$145K 0.01%
300
-400
-57% -$182K
COLM icon
560
Columbia Sportswear
COLM
$2.95B
$144K 0.01%
1,500
– –
PVH icon
561
PVH
PVH
$3.8B
$144K 0.01%
1,400
– –
DXC icon
562
DXC Technology
DXC
$1.71B
$143K 0.01%
4,264
– –
JBLU icon
563
JetBlue
JBLU
$2.19B
$141K 0.01%
9,200
– –
AFG icon
564
American Financial Group
AFG
$11.9B
$138K 0.01%
1,100
– –
CTVA icon
565
Corteva
CTVA
$50.4B
$137K 0.01%
3,265
-3,700
-53% -$160K
APO icon
566
Apollo Global Management
APO
$82.8B
$135K 0.01%
2,200
– –
RYZ
567
Ryerson Holding Corp
RYZ
$1.49B
$134K 0.01%
6,000
– –
GPK icon
568
Graphic Packaging
GPK
$3.46B
$129K 0.01%
6,800
– –
REG icon
569
Regency Centers
REG
$14B
$128K 0.01%
1,900
– –
MOS icon
570
The Mosaic Company
MOS
$7.11B
$127K 0.01%
3,570
-3,900
-52% -$125K
LHX icon
571
L3Harris
LHX
$53.7B
$126K 0.01%
574
-1,000
-64% -$227K
GDDY icon
572
GoDaddy
GDDY
$11.6B
$125K 0.01%
1,800
-1,000
-36% -$77.4K
RUN icon
573
Sunrun
RUN
$2.35B
$123K 0.01%
2,800
– –
IRM icon
574
Iron Mountain
IRM
$37.4B
$120K 0.01%
2,761
-3,400
-55% -$153K
BAH icon
575
Booz Allen Hamilton
BAH
$9.33B
$119K 0.01%
1,500
– –
21 22
23
24 25

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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.