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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
SNA icon
51
Snap-on
SNA
$21.1B
$7.23M 0.45%
34,600
– –
GILD icon
52
Gilead Sciences
GILD
$168B
$7.1M 0.44%
101,737
-2,300
-2% -$162K
MS icon
53
Morgan Stanley
MS
$342B
$7M 0.44%
71,913
-4,000
-5% -$396K
SE icon
54
Sea Limited
SE
$78.5B
$6.88M 0.43%
21,600
+16,700
+341% +$5.12M
TSN icon
55
Tyson Foods
TSN
$19.6B
$6.77M 0.42%
85,773
– –
WSM icon
56
Williams-Sonoma
WSM
$28.9B
$6.58M 0.41%
74,200
– –
ARW icon
57
Arrow Electronics
ARW
$10.7B
$6.53M 0.41%
58,130
– –
COF icon
58
Capital One
COF
$136B
$6.4M 0.4%
39,557
-1,600
-4% -$261K
SWKS icon
59
Skyworks Solutions
SWKS
$10.5B
$6.36M 0.4%
38,590
– –
ZUMZ icon
60
Zumiez
ZUMZ
$318M
$6.31M 0.39%
142,200
+71,100
+100% +$3.03M
RHI icon
61
Robert Half
RHI
$4.25B
$6.3M 0.39%
62,860
-700
-1% -$68.5K
DHR icon
62
Danaher
DHR
$145B
$6.29M 0.39%
23,318
-1,805
-7% -$491K
JBL icon
63
Jabil
JBL
$38.4B
$6.27M 0.39%
107,550
– –
BIIB icon
64
Biogen
BIIB
$30.9B
$6.22M 0.39%
21,987
-200
-0.9% -$65.5K
OMC icon
65
Omnicom Group
OMC
$23.5B
$6.1M 0.38%
84,218
-1,600
-2% -$119K
DRI icon
66
Darden Restaurants
DRI
$25.9B
$6M 0.38%
39,631
-1,000
-2% -$147K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.2B
$6M 0.37%
9,916
+2,610
+36% +$1.62M
IBM icon
68
IBM
IBM
$222B
$5.97M 0.37%
44,995
-2,406
-5% -$322K
AZO icon
69
AutoZone
AZO
$49.7B
$5.89M 0.37%
3,467
+880
+34% +$1.41M
LEA icon
70
Lear
LEA
$8.07B
$5.77M 0.36%
36,900
– –
NKE icon
71
Nike
NKE
$60.1B
$5.77M 0.36%
39,706
+1,000
+3% +$163K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$5.75M 0.36%
10,077
-1,100
-10% -$604K
CI icon
73
Cigna
CI
$73.3B
$5.61M 0.35%
28,005
-1,100
-4% -$239K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.34%
116,747
-2,500
-2% -$121K
WMT icon
75
Walmart Inc
WMT
$923B
$5.23M 0.33%
112,608
-12,600
-10% -$607K
1 2
3
4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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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.