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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
MRK icon
26
Merck
MRK
$328B
$12.1M 0.76%
161,663
-7,100
-4% -$540K
HD icon
27
Home Depot
HD
$342B
$10.7M 0.67%
32,724
-3,200
-9% -$1.05M
T icon
28
AT&T
T
$166B
$10.7M 0.67%
524,752
-24,361
-4% -$512K
ABBV icon
29
AbbVie
ABBV
$440B
$10.5M 0.66%
97,568
-4,400
-4% -$503K
AMGN icon
30
Amgen
AMGN
$225B
$10.5M 0.66%
49,296
-1,100
-2% -$253K
CMI icon
31
Cummins
CMI
$87.8B
$9.96M 0.62%
44,334
-600
-1% -$141K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$9.87M 0.62%
166,806
+11,500
+7% +$757K
AVGO icon
33
Broadcom
AVGO
$1.98T
$9.56M 0.6%
197,140
-10,000
-5% -$486K
C icon
34
Citigroup
C
$231B
$9.37M 0.59%
133,528
-5,100
-4% -$356K
DGX icon
35
Quest Diagnostics
DGX
$26.2B
$9.13M 0.57%
62,835
– –
AMAT icon
36
Applied Materials
AMAT
$435B
$9.01M 0.56%
70,014
-2,500
-3% -$339K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$8.92M 0.56%
243,287
-3,200
-1% -$115K
GM icon
38
General Motors
GM
$76.1B
$8.84M 0.55%
167,761
-3,100
-2% -$165K
ELV icon
39
Elevance Health
ELV
$86.6B
$8.62M 0.54%
23,128
-800
-3% -$304K
ABT icon
40
Abbott
ABT
$192B
$8.51M 0.53%
72,017
-5,300
-7% -$651K
DIS icon
41
Walt Disney
DIS
$178B
$8.46M 0.53%
49,998
-5,000
-9% -$891K
EBAY icon
42
eBay
EBAY
$45.5B
$8.44M 0.53%
121,126
-1,000
-0.8% -$71.7K
TGT icon
43
Target
TGT
$69.9B
$8.38M 0.52%
36,653
-1,400
-4% -$351K
KO icon
44
Coca-Cola
KO
$373B
$8.26M 0.52%
157,479
+4,200
+3% +$234K
URI icon
45
United Rentals
URI
$70.3B
$8.19M 0.51%
23,350
– –
PEP icon
46
PepsiCo
PEP
$189B
$8.15M 0.51%
54,224
+1,950
+4% +$302K
BBY icon
47
Best Buy
BBY
$17.5B
$7.85M 0.49%
74,287
– –
KR icon
48
Kroger
KR
$34.3B
$7.81M 0.49%
193,186
-2,400
-1% -$101K
QCOM icon
49
Qualcomm
QCOM
$171B
$7.37M 0.46%
57,123
-3,800
-6% -$539K
KLAC icon
50
KLA
KLAC
$272B
$7.33M 0.46%
219,260
-3,000
-1% -$100K
1
2
3 4 5

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GFA
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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.