We are live on ! Find out more
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
CAH icon
126
Cardinal Health
CAH
$53.8B
$2.77M 0.17%
55,899
– –
RDN icon
127
Radian Group
RDN
$4.9B
$2.71M 0.17%
119,300
– –
ZTS icon
128
Zoetis
ZTS
$30.6B
$2.69M 0.17%
14,158
+6,679
+89% +$1.35M
BSX icon
129
Boston Scientific
BSX
$74.9B
$2.67M 0.17%
61,547
+30,800
+100% +$1.36M
TXN icon
130
Texas Instruments
TXN
$255B
$2.65M 0.17%
13,801
-2,200
-14% -$419K
MCD icon
131
McDonald's
MCD
$194B
$2.62M 0.16%
10,869
+100
+0.9% +$23.9K
HIG icon
132
Hartford Financial Services
HIG
$37.5B
$2.58M 0.16%
36,814
-1,100
-3% -$72.7K
COST icon
133
Costco
COST
$423B
$2.57M 0.16%
5,717
-1,100
-16% -$484K
CXT icon
134
Crane NXT
CXT
$2.95B
$2.56M 0.16%
77,733
– –
MCHP icon
135
Microchip Technology
MCHP
$43.6B
$2.51M 0.16%
32,730
-1,000
-3% -$75K
ADM icon
136
Archer Daniels Midland
ADM
$38.9B
$2.48M 0.15%
41,263
-2,700
-6% -$162K
QRVO icon
137
Qorvo
QRVO
$8.71B
$2.47M 0.15%
14,800
– –
UAL icon
138
United Airlines
UAL
$41B
$2.47M 0.15%
51,970
– –
CL icon
139
Colgate-Palmolive
CL
$74B
$2.47M 0.15%
32,619
-2,800
-8% -$222K
DFS
140
DELISTED
Discover Financial Services
DFS
$2.46M 0.15%
20,049
– –
RGA icon
141
Reinsurance Group of America
RGA
$16.2B
$2.46M 0.15%
22,100
-600
-3% -$68.4K
ZBH icon
142
Zimmer Biomet
ZBH
$18.8B
$2.45M 0.15%
16,426
+8,213
+100% +$1.21M
AIG icon
143
American International
AIG
$39.7B
$2.43M 0.15%
44,288
-2,000
-4% -$103K
KEYS icon
144
Keysight
KEYS
$61.1B
$2.4M 0.15%
14,600
-700
-5% -$118K
TTMI icon
145
TTM Technologies
TTMI
$15B
$2.2M 0.14%
175,100
– –
FBC
146
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.19M 0.14%
43,100
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$2.14M 0.13%
27,607
-2,600
-9% -$217K
CTSH icon
148
Cognizant
CTSH
$26.1B
$2.12M 0.13%
28,560
-1,700
-6% -$125K
NEE icon
149
NextEra Energy
NEE
$179B
$2.12M 0.13%
26,968
-5,200
-16% -$419K
UNP icon
150
Union Pacific
UNP
$177B
$2.11M 0.13%
10,762
-2,100
-16% -$454K
4 5
6
7 8

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.