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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
VICI icon
601
VICI Properties
VICI
$29B
$88K 0.01%
3,100
– –
AGNC icon
602
AGNC Investment
AGNC
$12.9B
$85K 0.01%
5,360
– –
WU icon
603
Western Union
WU
$2.26B
$84K 0.01%
4,145
– –
GWRE icon
604
Guidewire Software
GWRE
$14.5B
$83K 0.01%
700
– –
JWN
605
DELISTED
Nordstrom
JWN
$82K 0.01%
3,100
– –
O icon
606
Realty Income
O
$59.7B
$81K 0.01%
1,290
– –
AOS icon
607
A.O. Smith
AOS
$8.46B
$79K ﹤0.01%
1,300
– –
SEE
608
DELISTED
Sealed Air
SEE
$79K ﹤0.01%
1,440
– –
K
609
DELISTED
Kellanova
K
$75K ﹤0.01%
1,244
– –
FOX icon
610
Fox Class B
FOX
$24B
$74K ﹤0.01%
2,000
– –
ARMK icon
611
Aramark
ARMK
$16.1B
$72K ﹤0.01%
3,047
– –
MKL icon
612
Markel Group
MKL
$22.8B
$72K ﹤0.01%
60
– –
ROL icon
613
Rollins
ROL
$17.6B
$72K ﹤0.01%
2,025
– –
SIRI icon
614
SiriusXM
SIRI
$9.61B
$72K ﹤0.01%
1,177
– –
CG icon
615
Carlyle Group
CG
$17.5B
$71K ﹤0.01%
1,500
-2,100
-58% -$101K
TDAY
616
USA Today Co
TDAY
$1.01B
$70K ﹤0.01%
10,474
– –
OHI icon
617
Omega Healthcare
OHI
$14B
$69K ﹤0.01%
2,300
– –
SEIC icon
618
SEI Investments
SEIC
$12.6B
$68K ﹤0.01%
1,154
– –
AES icon
619
AES
AES
$10.5B
$62K ﹤0.01%
2,733
– –
XEL icon
620
Xcel Energy
XEL
$49.5B
$62K ﹤0.01%
958
+429
+81% +$29K
SSNC icon
621
SS&C Technologies
SSNC
$18.8B
$56K ﹤0.01%
800
-1,300
-62% -$96.4K
ERIE icon
622
Erie Indemnity
ERIE
$13.2B
$54K ﹤0.01%
300
– –
AUD
623
DELISTED
Audacy, Inc.
AUD
$50K ﹤0.01%
12,370
+6,185
+100% +$21.7K
IPGP icon
624
IPG Photonics
IPGP
$3.69B
$48K ﹤0.01%
300
– –
TCS
625
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$48K ﹤0.01%
333
– –
23 24
25
26 27

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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.