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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
FICO icon
576
Fair Isaac
FICO
$22.8B
$119K 0.01%
300
-300
-50% -$143K
VMEO
577
DELISTED
Vimeo
VMEO
$119K 0.01%
2,435
– –
ETRN
578
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$119K 0.01%
11,712
– –
CAG icon
579
Conagra Brands
CAG
$7.34B
$118K 0.01%
3,476
– –
ABNB icon
580
Airbnb
ABNB
$109B
$117K 0.01%
700
– –
SWBI icon
581
Smith & Wesson
SWBI
$640M
$116K 0.01%
5,600
– –
NBIX icon
582
Neurocrine Biosciences
NBIX
$15.6B
$115K 0.01%
1,200
– –
VRSN icon
583
VeriSign
VRSN
$25.5B
$113K 0.01%
552
– –
WEC icon
584
WEC Energy
WEC
$35.8B
$112K 0.01%
1,265
-1,200
-49% -$113K
HWM icon
585
Howmet Aerospace
HWM
$112B
$104K 0.01%
3,351
-4,200
-56% -$135K
SAM icon
586
Boston Beer
SAM
$1.9B
$102K 0.01%
200
– –
FNF icon
587
Fidelity National Financial
FNF
$13B
$101K 0.01%
2,326
-2,392
-51% -$106K
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K 0.01%
1,400
-1,100
-44% -$84.5K
OPTU
589
Optimum Communications Inc
OPTU
$228M
$99K 0.01%
4,800
– –
CNP icon
590
CenterPoint Energy
CNP
$26.8B
$99K 0.01%
4,009
– –
SPWH icon
591
Sportsman's Warehouse
SPWH
$46.4M
$99K 0.01%
5,600
– –
DISH
592
DELISTED
DISH Network Corp.
DISH
$98K 0.01%
2,262
-2,900
-56% -$123K
MAN icon
593
ManpowerGroup
MAN
$2.66B
$97K 0.01%
900
– –
CHWY icon
594
Chewy
CHWY
$9.05B
$95K 0.01%
1,400
– –
DPZ icon
595
Domino's
DPZ
$11.6B
$95K 0.01%
200
– –
NWL icon
596
Newell Brands
NWL
$2.68B
$95K 0.01%
4,312
– –
TAP icon
597
Molson Coors Class B
TAP
$7.82B
$95K 0.01%
2,042
– –
VOYA icon
598
Voya Financial
VOYA
$9.09B
$92K 0.01%
1,500
– –
PPD
599
DELISTED
PPD, Inc. Common Stock
PPD
$89K 0.01%
1,900
-1,300
-41% -$60.2K
LII icon
600
Lennox International
LII
$14.5B
$88K 0.01%
300
-400
-57% -$131K
22 23
24
25 26

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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
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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.