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
(-4.6%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
663
New
2
Increased
53
Reduced
299
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$5.12M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.43M |
| 3 |
Zumiez
ZUMZ
|
+$3.03M |
| 4 |
Akamai
AKAM
|
+$2.88M |
| 5 |
Dropbox
DBX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.31M |
| 2 |
Apple
AAPL
|
+$7.08M |
| 3 |
ON Semiconductor
ON
|
+$5.85M |
| 4 |
Wells Fargo
WFC
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
HEICO Corp Class A
HEI.A
$38.1B
| – | – |
-900
| Closed | -$112K |
|
652
Liberty Broadband Class A
LBRDA
$5.19B
| – | – |
-700
| Closed | -$118K |
|
653
NRG Energy
NRG
$25.3B
| – | – |
-2,700
| Closed | -$109K |
|
654
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-1,000
| Closed | -$59K |
|
|
VRNT
655
DELISTED
Verint Systems
VRNT
| – | – |
-7,200
| Closed | -$325K |
|
656
Vistra
VST
$49.1B
| – | – |
-4,200
| Closed | -$78K |
|
|
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-2,288
| Closed | -$82K |
|
|
Y
658
DELISTED
Alleghany Corp
Y
| – | – |
-132
| Closed | -$88K |
|
|
SC
659
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-33,300
| Closed | -$1.37M |
|
|
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,018
| Closed | -$423K |
|
|
ALXN
661
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-11,772
| Closed | -$2.16M |
|
|
WORK
662
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,700
| Closed | -$341K |
|
|
VER
663
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,481
| Closed | -$114K |
|
Similar funds
GFA
AAS
DCM
PCM
HWA
GAG
ECP
RCMF
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.