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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
DHI icon
201
D.R. Horton
DHI
$41.7B
$1.3M 0.08%
15,477
-1,000
-6% -$92.1K
BIG
202
DELISTED
Big Lots, Inc.
BIG
$1.28M 0.08%
29,500
– –
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
$1.27M 0.08%
59,769
– –
SNPS icon
204
Synopsys
SNPS
$79.3B
$1.27M 0.08%
4,244
-400
-9% -$121K
DE icon
205
Deere & Co
DE
$166B
$1.25M 0.08%
3,742
-800
-18% -$288K
XYZ
206
Block Inc
XYZ
$49.4B
$1.25M 0.08%
5,200
-1,200
-19% -$308K
AGM icon
207
Federal Agricultural Mortgage
AGM
$2.54B
$1.24M 0.08%
11,400
– –
MBUU icon
208
Malibu Boats
MBUU
$573M
$1.22M 0.08%
17,500
– –
MRSH
209
Marsh
MRSH
$89.4B
$1.21M 0.08%
8,011
-500
-6% -$75.6K
BKNG icon
210
Booking.com
BKNG
$160B
$1.2M 0.07%
12,600
-5,000
-28% -$449K
RF icon
211
Regions Financial
RF
$27B
$1.16M 0.07%
54,362
-8,500
-14% -$169K
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M 0.07%
39,150
– –
TX icon
213
Ternium
TX
$10.7B
$1.15M 0.07%
27,200
– –
EQIX icon
214
Equinix
EQIX
$106B
$1.15M 0.07%
1,450
-300
-17% -$249K
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M 0.07%
7,600
+2,700
+55% +$364K
PNC icon
216
PNC Financial Services
PNC
$102B
$1.13M 0.07%
5,756
-1,300
-18% -$246K
WM icon
217
Waste Management
WM
$89.8B
$1.13M 0.07%
7,533
-1,400
-16% -$210K
MTG icon
218
MGIC Investment
MTG
$6.32B
$1.12M 0.07%
74,800
– –
BC icon
219
Brunswick
BC
$5.29B
$1.11M 0.07%
11,700
– –
EMR icon
220
Emerson Electric
EMR
$91B
$1.11M 0.07%
11,819
+700
+6% +$69.8K
NSC icon
221
Norfolk Southern
NSC
$76.2B
$1.11M 0.07%
4,646
-900
-16% -$231K
TJX icon
222
TJX Companies
TJX
$169B
$1.1M 0.07%
16,728
-3,300
-16% -$230K
CAT icon
223
Caterpillar
CAT
$395B
$1.1M 0.07%
5,713
-1,100
-16% -$229K
APD icon
224
Air Products & Chemicals
APD
$68B
$1.09M 0.07%
4,242
-800
-16% -$221K
ADSK icon
225
Autodesk
ADSK
$53.1B
$1.08M 0.07%
3,785
-700
-16% -$214K
7 8
9
10 11

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.