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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
KSS icon
101
Kohl's
KSS
$2.19B
$3.71M 0.23%
78,800
– –
MRNA icon
102
Moderna
MRNA
$25.5B
$3.66M 0.23%
9,500
-800
-8% -$295K
WDC icon
103
Western Digital
WDC
$156B
$3.63M 0.23%
85,016
– –
NFLX icon
104
Netflix
NFLX
$309B
$3.58M 0.22%
58,670
-13,000
-18% -$715K
EW icon
105
Edwards Lifesciences
EW
$53.6B
$3.54M 0.22%
31,240
-2,000
-6% -$228K
LNC icon
106
Lincoln National
LNC
$8.44B
$3.53M 0.22%
51,323
– –
UPS icon
107
United Parcel Service
UPS
$88.4B
$3.53M 0.22%
19,376
-1,800
-9% -$355K
GWW icon
108
W.W. Grainger
GWW
$61.8B
$3.49M 0.22%
8,879
– –
AMD icon
109
Advanced Micro Devices
AMD
$787B
$3.36M 0.21%
32,700
+12,700
+64% +$1.3M
WD icon
110
Walker & Dunlop
WD
$1.47B
$3.31M 0.21%
29,200
– –
MTZ icon
111
MasTec
MTZ
$22.6B
$3.25M 0.2%
37,700
– –
GAP
112
The Gap Inc
GAP
$7.29B
$3.24M 0.2%
142,800
– –
ALL icon
113
Allstate
ALL
$65.1B
$3.18M 0.2%
25,025
-600
-2% -$79.3K
DG icon
114
Dollar General
DG
$26.4B
$3.15M 0.2%
14,860
-800
-5% -$181K
SYK icon
115
Stryker
SYK
$132B
$3.07M 0.19%
11,657
+610
+6% +$163K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$3.06M 0.19%
16,887
-400
-2% -$78.1K
GWB
117
DELISTED
Great Western Bancorp, Inc.
GWB
$3.05M 0.19%
93,112
– –
USB icon
118
US Bancorp
USB
$101B
$3.04M 0.19%
51,208
-3,300
-6% -$188K
AKAM icon
119
Akamai
AKAM
$18B
$2.96M 0.19%
28,313
+25,200
+810% +$2.88M
ALK icon
120
Alaska Air
ALK
$5.29B
$2.94M 0.18%
50,200
– –
FISV
121
Fiserv Inc
FISV
$27.4B
$2.94M 0.18%
27,069
+1,800
+7% +$201K
MMM icon
122
3M
MMM
$94.8B
$2.92M 0.18%
19,903
-1,554
-7% -$252K
FL
123
DELISTED
Foot Locker
FL
$2.9M 0.18%
63,500
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$74.5B
$2.9M 0.18%
71,055
-3,000
-4% -$120K
DBX icon
125
Dropbox
DBX
$7.31B
$2.85M 0.18%
97,600
+71,800
+278% +$2.23M
3 4
5
6 7

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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
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.