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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
ALLY icon
226
Ally Financial
ALLY
$13.5B
$1.06M 0.07%
20,800
– –
OC icon
227
Owens Corning
OC
$12.4B
$1.05M 0.07%
12,350
-700
-5% -$65.8K
WRK
228
DELISTED
WestRock Company
WRK
$1.05M 0.07%
21,135
– –
TMUS icon
229
T-Mobile US
TMUS
$194B
$1.05M 0.07%
8,234
-1,900
-19% -$265K
TFC icon
230
Truist Financial
TFC
$64.8B
$1.04M 0.07%
17,792
-4,800
-21% -$268K
MCO icon
231
Moody's
MCO
$83.7B
$1.04M 0.06%
2,922
-500
-15% -$188K
PHM icon
232
Pultegroup
PHM
$24.8B
$1.02M 0.06%
22,148
-2,300
-9% -$120K
ROP icon
233
Roper Technologies
ROP
$39B
$1.01M 0.06%
2,259
+700
+45% +$335K
MELI icon
234
Mercado Libre
MELI
$92.5B
$1.01M 0.06%
600
-100
-14% -$173K
CME icon
235
CME Group
CME
$95.4B
$997K 0.06%
5,159
-900
-15% -$182K
HSY icon
236
Hershey
HSY
$37.3B
$992K 0.06%
5,858
– –
BDX icon
237
Becton Dickinson
BDX
$49.7B
$973K 0.06%
4,059
-820
-17% -$201K
ULTA icon
238
Ulta Beauty
ULTA
$22.2B
$968K 0.06%
2,686
-300
-10% -$108K
EL icon
239
Estee Lauder
EL
$31.7B
$946K 0.06%
3,154
-700
-18% -$229K
LITE icon
240
Lumentum
LITE
$79.4B
$944K 0.06%
11,300
– –
BX icon
241
Blackstone
BX
$111B
$942K 0.06%
8,100
-1,600
-16% -$186K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$938K 0.06%
6,364
+2,782
+78% +$408K
RS icon
243
Reliance Steel & Aluminium
RS
$21.8B
$933K 0.06%
6,550
– –
AWK icon
244
American Water Works
AWK
$27.1B
$931K 0.06%
5,511
-2,100
-28% -$367K
OGN icon
245
Organon & Co
OGN
$3.6B
$916K 0.06%
29,208
+12,542
+75% +$401K
SNAP icon
246
Snap
SNAP
$8.9B
$916K 0.06%
12,400
-2,900
-19% -$210K
ICE icon
247
Intercontinental Exchange
ICE
$86.2B
$915K 0.06%
7,970
-1,500
-16% -$178K
PANW icon
248
Palo Alto Networks
PANW
$321B
$910K 0.06%
11,400
-2,400
-17% -$169K
ITW icon
249
Illinois Tool Works
ITW
$82.7B
$906K 0.06%
4,384
-900
-17% -$203K
VTRS icon
250
Viatris
VTRS
$18.6B
$893K 0.06%
65,854
– –
8 9
10
11 12

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.