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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
TROW icon
301
T. Rowe Price
TROW
$23.7B
$609K 0.04%
3,097
-600
-16% -$126K
RMD icon
302
ResMed
RMD
$32.9B
$607K 0.04%
2,303
– –
ZEN
303
DELISTED
ZENDESK INC
ZEN
$600K 0.04%
4,600
+2,300
+100% +$297K
DOW icon
304
Dow Inc
DOW
$21.9B
$595K 0.04%
10,332
-1,000
-9% -$61.2K
WST icon
305
West Pharmaceutical
WST
$24.4B
$594K 0.04%
1,400
– –
AEO icon
306
American Eagle Outfitters
AEO
$2.73B
$593K 0.04%
23,000
-66,800
-74% -$2.12M
MAR icon
307
Marriott International
MAR
$91.9B
$593K 0.04%
4,007
– –
SYY icon
308
Sysco
SYY
$40B
$583K 0.04%
7,424
-900
-11% -$68.6K
PKG icon
309
Packaging Corp of America
PKG
$22.9B
$577K 0.04%
4,200
-600
-13% -$85.6K
WAL icon
310
Western Alliance Bancorporation
WAL
$8.92B
$576K 0.04%
5,300
– –
PGR icon
311
Progressive
PGR
$121B
$563K 0.04%
6,228
-10,600
-63% -$1.01M
EMN icon
312
Eastman Chemical
EMN
$8.43B
$561K 0.04%
5,573
-1,100
-16% -$121K
IDXX icon
313
Idexx Laboratories
IDXX
$44.7B
$560K 0.04%
900
-100
-10% -$67.2K
IQV icon
314
IQVIA
IQV
$39.8B
$559K 0.04%
2,333
-600
-20% -$151K
YUM icon
315
Yum! Brands
YUM
$41.2B
$557K 0.03%
4,694
+2,347
+100% +$298K
UTHR icon
316
United Therapeutics
UTHR
$21.5B
$554K 0.03%
3,000
– –
VEEV icon
317
Veeva Systems
VEEV
$41B
$547K 0.03%
1,900
-200
-10% -$63.5K
A icon
318
Agilent Technologies
A
$42.2B
$544K 0.03%
3,455
-11,200
-76% -$1.81M
ESS icon
319
Essex Property Trust
ESS
$18.5B
$543K 0.03%
1,700
-400
-19% -$129K
EOG icon
320
EOG Resources
EOG
$74.2B
$540K 0.03%
6,730
-2,700
-29% -$197K
BALL icon
321
Ball Corp
BALL
$16.4B
$532K 0.03%
5,914
-1,200
-17% -$106K
SCPL
322
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$527K 0.03%
25,500
– –
SPG icon
323
Simon Property Group
SPG
$71.7B
$525K 0.03%
4,044
-800
-17% -$104K
CUBI icon
324
Customers Bancorp
CUBI
$2.82B
$521K 0.03%
12,100
– –
Z icon
325
Zillow
Z
$8.08B
$521K 0.03%
4,800
+1,900
+66% +$192K
11 12
13
14 15

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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
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
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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.