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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
AFL icon
151
Aflac
AFL
$60.8B
$2.07M 0.13%
39,720
-2,500
-6% -$137K
NNI icon
152
Nelnet
NNI
$4.53B
$2.06M 0.13%
25,980
– –
FDX icon
153
FedEx
FDX
$78.5B
$2.04M 0.13%
9,295
-1,000
-10% -$271K
ZM icon
154
Zoom
ZM
$31.1B
$2.04M 0.13%
6,200
+2,900
+88% +$978K
JNPR
155
DELISTED
Juniper Networks
JNPR
$2.02M 0.13%
73,662
+63,800
+647% +$1.8M
EQH icon
156
Equitable Holdings
EQH
$14.2B
$2M 0.13%
67,500
– –
GPN icon
157
Global Payments
GPN
$23.9B
$1.99M 0.12%
12,651
-1,200
-9% -$208K
SHW icon
158
Sherwin-Williams
SHW
$87.6B
$1.96M 0.12%
7,014
-1,000
-12% -$293K
SON icon
159
Sonoco
SON
$5.73B
$1.92M 0.12%
32,200
– –
GMS
160
DELISTED
GMS Inc
GMS
$1.9M 0.12%
43,314
– –
UNM icon
161
Unum
UNM
$14.8B
$1.89M 0.12%
75,200
– –
HCA icon
162
HCA Healthcare
HCA
$88.2B
$1.85M 0.12%
7,632
+3,250
+74% +$795K
EA
163
DELISTED
Electronic Arts
EA
$1.83M 0.11%
12,879
– –
OSK icon
164
Oshkosh
OSK
$9.45B
$1.82M 0.11%
17,750
– –
MRVL icon
165
Marvell Technology
MRVL
$204B
$1.78M 0.11%
30,092
+13,996
+87% +$839K
NOW icon
166
ServiceNow
NOW
$128B
$1.78M 0.11%
14,285
-2,000
-12% -$242K
IP icon
167
International Paper
IP
$21.7B
$1.77M 0.11%
35,351
– –
ADI icon
168
Analog Devices
ADI
$189B
$1.77M 0.11%
10,570
+1,131
+12% +$190K
TNL icon
169
Travel + Leisure Co
TNL
$4.58B
$1.73M 0.11%
31,800
– –
SJM icon
170
J.M. Smucker
SJM
$12.8B
$1.73M 0.11%
14,413
-900
-6% -$114K
KDP icon
171
Keurig Dr Pepper
KDP
$42B
$1.73M 0.11%
50,500
– –
LEN icon
172
Lennar Class A
LEN
$21B
$1.72M 0.11%
18,946
-827
-4% -$81.8K
BLK icon
173
Blackrock
BLK
$182B
$1.7M 0.11%
2,023
-500
-20% -$448K
CSX icon
174
CSX Corp
CSX
$93.7B
$1.69M 0.11%
56,995
-8,600
-13% -$275K
WDAY icon
175
Workday
WDAY
$43.7B
$1.66M 0.1%
6,804
+3,102
+84% +$768K
5 6
7
8 9

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.