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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
UGI icon
626
UGI
UGI
$7.55B
$47K ﹤0.01%
1,100
-1,300
-54% -$59.4K
NI icon
627
NiSource
NI
$20.2B
$46K ﹤0.01%
1,900
-2,500
-57% -$62.3K
FTV icon
628
Fortive
FTV
$18.4B
$45K ﹤0.01%
853
-3,052
-78% -$167K
KHC icon
629
Kraft Heinz
KHC
$29.6B
$45K ﹤0.01%
1,216
-5,100
-81% -$192K
TDY icon
630
Teledyne Technologies
TDY
$31.3B
$43K ﹤0.01%
100
-1
-1% -$442
CC icon
631
Chemours
CC
$2.27B
$42K ﹤0.01%
1,440
– –
AOUT icon
632
American Outdoor Brands
AOUT
$160M
$34K ﹤0.01%
1,400
– –
WBD icon
633
Warner Bros
WBD
$70B
$34K ﹤0.01%
1,358
– –
LSXMA
634
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K ﹤0.01%
991
– –
PCAR icon
635
PACCAR
PCAR
$68.1B
$31K ﹤0.01%
581
– –
ASIX icon
636
AdvanSix
ASIX
$437M
$27K ﹤0.01%
676
– –
NDSN icon
637
Nordson
NDSN
$17.1B
$24K ﹤0.01%
100
-500
-83% -$115K
BMTX
638
DELISTED
BM Technologies, Inc.
BMTX
$23K ﹤0.01%
1,862
– –
WPC icon
639
W.P. Carey
WPC
$16.2B
$22K ﹤0.01%
306
– –
FNHC
640
DELISTED
FedNat Holding Company Common Stock
FNHC
$14K ﹤0.01%
5,700
– –
KLXE icon
641
KLX Energy Services
KLXE
$36.6M
$3K ﹤0.01%
544
– –
AIZ icon
642
Assurant
AIZ
$13.9B
– –
-677
Closed -$106K
ALGT icon
643
Allegiant Air
ALGT
$2.38B
– –
-1,900
Closed -$369K
ARCB icon
644
ArcBest
ARCB
$3.23B
– –
-33,302
Closed -$1.94M
BBT
645
Beacon Financial Corp
BBT
$2.71B
– –
-2,900
Closed -$79K
DINO icon
646
HF Sinclair
DINO
$15.9B
– –
-39,900
Closed -$1.31M
DKNG icon
647
DraftKings
DKNG
$12.5B
– –
-2,200
Closed -$115K
FE icon
648
FirstEnergy
FE
$27.3B
– –
-1,922
Closed -$72K
FWONK icon
649
Liberty Media Series C
FWONK
$25.9B
– –
-1,862
Closed -$87K
HEI icon
650
HEICO Corp
HEI
$51.2B
– –
-500
Closed -$70K
23 24 25
26
27

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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.