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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
ATKR icon
76
Atkore
ATKR
$3.17B
$5.13M 0.32%
59,000
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.88M 0.31%
17,877
-4,300
-19% -$1.21M
HPQ icon
78
HP
HPQ
$29.2B
$4.86M 0.3%
177,751
-4,900
-3% -$141K
CRM icon
79
Salesforce
CRM
$160B
$4.86M 0.3%
17,914
-7,703
-30% -$1.96M
FFIV icon
80
F5
FFIV
$23.8B
$4.81M 0.3%
24,187
– –
CVS icon
81
CVS Health
CVS
$122B
$4.69M 0.29%
55,253
-3,200
-5% -$268K
LOW icon
82
Lowe's Companies
LOW
$122B
$4.68M 0.29%
23,102
-2,200
-9% -$438K
AMP icon
83
Ameriprise Financial
AMP
$50.1B
$4.55M 0.28%
17,243
-700
-4% -$183K
MU icon
84
Micron Technology
MU
$1.03T
$4.55M 0.28%
64,136
-3,600
-5% -$270K
MET icon
85
MetLife
MET
$61.8B
$4.47M 0.28%
72,448
-2,500
-3% -$151K
WFC icon
86
Wells Fargo
WFC
$269B
$4.37M 0.27%
94,221
-88,900
-49% -$4.11M
FRC
87
DELISTED
First Republic Bank
FRC
$4.36M 0.27%
22,640
+17,450
+336% +$3.43M
INTU icon
88
Intuit
INTU
$92.6B
$4.25M 0.27%
7,873
-700
-8% -$377K
CE icon
89
Celanese
CE
$4.75B
$4.24M 0.27%
28,143
– –
NTAP icon
90
NetApp
NTAP
$40.8B
$4.22M 0.26%
47,041
+7,800
+20% +$659K
LRCX icon
91
Lam Research
LRCX
$407B
$4.18M 0.26%
73,540
-5,000
-6% -$304K
DAL icon
92
Delta Air Lines
DAL
$59.9B
$4.16M 0.26%
97,715
– –
PRU icon
93
Prudential Financial
PRU
$42.6B
$4.07M 0.25%
38,708
+10,750
+38% +$1.11M
DKS icon
94
Dick's Sporting Goods
DKS
$18.1B
$4.05M 0.25%
33,800
– –
LUV icon
95
Southwest Airlines
LUV
$22.1B
$4.05M 0.25%
78,700
-1,306
-2% -$66K
MSM icon
96
MSC Industrial Direct
MSM
$6.75B
$4.04M 0.25%
50,400
– –
COR icon
97
Cencora
COR
$60B
$3.88M 0.24%
32,494
– –
SANM icon
98
Sanmina
SANM
$11.2B
$3.83M 0.24%
99,400
– –
SYNA icon
99
Synaptics
SYNA
$4.33B
$3.79M 0.24%
21,100
– –
F icon
100
Ford
F
$55.3B
$3.75M 0.23%
264,643
-8,100
-3% -$110K
2 3
4
5 6

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.