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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
FUTU icon
176
Futu Holdings
FUTU
$14.5B
$1.64M 0.1%
18,000
– –
ISRG icon
177
Intuitive Surgical
ISRG
$141B
$1.62M 0.1%
4,881
-900
-16% -$302K
AXP icon
178
American Express
AXP
$230B
$1.6M 0.1%
9,540
-1,800
-16% -$301K
AMT icon
179
American Tower
AMT
$81B
$1.59M 0.1%
5,984
-1,400
-19% -$399K
PLD icon
180
Prologis
PLD
$135B
$1.58M 0.1%
12,570
-2,400
-16% -$311K
SBUX icon
181
Starbucks
SBUX
$126B
$1.57M 0.1%
14,242
-2,700
-16% -$316K
TRV icon
182
Travelers Companies
TRV
$77.1B
$1.56M 0.1%
10,289
– –
MCK icon
183
McKesson
MCK
$101B
$1.56M 0.1%
7,843
-900
-10% -$180K
SPGI icon
184
S&P Global
SPGI
$122B
$1.56M 0.1%
3,667
-300
-8% -$130K
BNY
185
Bank of New York Mellon
BNY
$110B
$1.5M 0.09%
28,989
-3,100
-10% -$161K
GE icon
186
GE Aerospace
GE
$374B
$1.49M 0.09%
23,242
-9,570
-29% -$615K
VMW
187
DELISTED
VMware, Inc
VMW
$1.49M 0.09%
10,009
+8,600
+610% +$1.3M
SLGN icon
188
Silgan Holdings
SLGN
$4.45B
$1.48M 0.09%
38,700
– –
ANET icon
189
Arista Networks
ANET
$263B
$1.46M 0.09%
68,000
– –
TOL icon
190
Toll Brothers
TOL
$13.9B
$1.45M 0.09%
26,200
– –
FIS icon
191
Fidelity National Information Services
FIS
$21.9B
$1.44M 0.09%
11,835
+800
+7% +$107K
CHTR icon
192
Charter Communications
CHTR
$18.2B
$1.42M 0.09%
1,953
-400
-17% -$303K
ENVA icon
193
Enova International
ENVA
$6.49B
$1.42M 0.09%
40,950
– –
FITB
194
Fifth Third Bancorp
FITB
$52.5B
$1.4M 0.09%
33,113
-1,700
-5% -$65.1K
SCHW
195
Charles Schwab
SCHW
$189B
$1.39M 0.09%
19,162
-3,700
-16% -$264K
HBI
196
DELISTED
Hanesbrands
HBI
$1.36M 0.08%
79,100
– –
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.08%
44,300
– –
ADP icon
198
Automatic Data Processing
ADP
$107B
$1.32M 0.08%
6,610
-600
-8% -$124K
MLKN icon
199
MillerKnoll
MLKN
$1.62B
$1.32M 0.08%
35,000
– –
ZBRA icon
200
Zebra Technologies
ZBRA
$17.9B
$1.31M 0.08%
2,500
+900
+56% +$502K
6 7
8
9 10

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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.