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
WHR icon
276
Whirlpool
WHR
$2.81B
$713K 0.04%
3,496
– –
HA
277
DELISTED
Hawaiian Holdings, Inc.
HA
$710K 0.04%
32,800
– –
EQR icon
278
Equity Residential
EQR
$24.8B
$706K 0.04%
8,720
-1,700
-16% -$140K
D icon
279
Dominion Energy
D
$60.4B
$703K 0.04%
9,630
-2,800
-23% -$214K
TWLO icon
280
Twilio
TWLO
$38.5B
$702K 0.04%
2,200
-200
-8% -$72.8K
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$2.14B
$699K 0.04%
68,300
-15,600
-19% -$205K
DOCU
282
DocuSign
DOCU
$12.2B
$695K 0.04%
2,700
-600
-18% -$173K
UBER icon
283
Uber
UBER
$155B
$681K 0.04%
15,200
-4,300
-22% -$188K
DECK icon
284
Deckers Outdoor
DECK
$12.7B
$674K 0.04%
11,220
– –
FTNT icon
285
Fortinet
FTNT
$121B
$671K 0.04%
11,500
-9,500
-45% -$550K
XRX icon
286
Xerox
XRX
$411M
$664K 0.04%
30,450
+15,225
+100% +$346K
HBAN icon
287
Huntington Bancshares
HBAN
$36B
$662K 0.04%
42,800
– –
BAX icon
288
Baxter International
BAX
$14B
$661K 0.04%
8,215
-1,600
-16% -$126K
LULU icon
289
lululemon athletica
LULU
$13.7B
$656K 0.04%
1,621
-200
-11% -$80.1K
ES icon
290
Eversource Energy
ES
$27.2B
$650K 0.04%
7,948
-1,600
-17% -$139K
CRWD icon
291
CrowdStrike
CRWD
$230B
$639K 0.04%
10,400
-2,000
-16% -$129K
DLR icon
292
Digital Realty Trust
DLR
$73.2B
$639K 0.04%
4,427
-500
-10% -$78.4K
CARR icon
293
Carrier Global
CARR
$52.4B
$632K 0.04%
12,212
– –
NSIT icon
294
Insight Enterprises
NSIT
$4.56B
$631K 0.04%
7,000
– –
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$622K 0.04%
10,300
-1,800
-15% -$118K
DCH
296
Dauch Corp
DCH
$1.6B
$614K 0.04%
69,700
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$41.4B
$614K 0.04%
16,900
-5,000
-23% -$182K
ADEA icon
298
Adeia
ADEA
$3.15B
$612K 0.04%
112,644
+56,322
+100% +$303K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.34B
$611K 0.04%
3,200
-700
-18% -$139K
MTD icon
300
Mettler-Toledo International
MTD
$28.7B
$610K 0.04%
443
– –
10 11
12
13 14

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.