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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
ROST icon
326
Ross Stores
ROST
$78.6B
$520K 0.03%
4,780
-1,000
-17% -$120K
MERC icon
327
Mercer International
MERC
$33.8M
$515K 0.03%
44,400
– –
SRE icon
328
Sempra
SRE
$56.5B
$514K 0.03%
8,128
-2,200
-21% -$145K
WELL icon
329
Welltower
WELL
$169B
$514K 0.03%
6,245
– –
CTAS icon
330
Cintas
CTAS
$80.3B
$513K 0.03%
5,396
– –
PSA icon
331
Public Storage
PSA
$61.4B
$511K 0.03%
1,721
-800
-32% -$251K
ROK icon
332
Rockwell Automation
ROK
$49.5B
$510K 0.03%
1,734
– –
ZD icon
333
Ziff Davis
ZD
$1.92B
$505K 0.03%
4,255
+3,565
+517% +$428K
KSU
334
DELISTED
Kansas City Southern
KSU
$500K 0.03%
1,846
-400
-18% -$111K
RSG icon
335
Republic Services
RSG
$65.9B
$499K 0.03%
4,158
-800
-16% -$95.7K
OKTA icon
336
Okta
OKTA
$26.9B
$498K 0.03%
2,100
-400
-16% -$99.3K
CBRE icon
337
CBRE Group
CBRE
$44B
$497K 0.03%
5,110
– –
CRL icon
338
Charles River Laboratories
CRL
$13.4B
$495K 0.03%
1,200
– –
MTCH icon
339
Match Group
MTCH
$8.56B
$494K 0.03%
3,146
-600
-16% -$91.4K
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$487K 0.03%
34,100
– –
DOC icon
341
Healthpeak Properties
DOC
$14.3B
$486K 0.03%
14,526
-2,800
-16% -$99.1K
NEM icon
342
Newmont
NEM
$120B
$486K 0.03%
8,943
-4,000
-31% -$236K
HLT icon
343
Hilton Worldwide
HLT
$72.2B
$480K 0.03%
3,633
-500
-12% -$63.2K
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$479K 0.03%
19,755
– –
CCK icon
345
Crown Holdings
CCK
$12.9B
$476K 0.03%
4,724
-900
-16% -$94.4K
INVH icon
346
Invitation Homes
INVH
$18B
$475K 0.03%
12,400
-2,400
-16% -$96.2K
SYF icon
347
Synchrony
SYF
$26.1B
$475K 0.03%
9,712
– –
TPC
348
Tutor Perini Cor
TPC
$4.98B
$475K 0.03%
36,581
– –
CDW icon
349
CDW
CDW
$17.8B
$473K 0.03%
2,600
– –
HUBS icon
350
HubSpot
HUBS
$12B
$473K 0.03%
700
– –
12 13
14
15 16

Similar funds

GFA
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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.