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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
AAPL icon
1
Apple
AAPL
$4.41T
$112M 7.03%
795,916
-48,100
-6% -$7.08M
MSFT icon
2
Microsoft
MSFT
$3.66T
$85.6M 5.35%
303,712
-32,000
-10% -$9.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$59M 3.69%
441,980
-16,000
-3% -$2.18M
AMZN icon
4
Amazon
AMZN
$2.88T
$58.9M 3.69%
358,820
-7,400
-2% -$1.28M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$39.9M 2.5%
117,754
-5,900
-5% -$2.12M
JPM icon
6
JPMorgan Chase
JPM
$971B
$28.5M 1.78%
173,992
-8,200
-5% -$1.29M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$25.7M 1.61%
159,264
-7,400
-4% -$1.26M
BAC icon
8
Bank of America
BAC
$453B
$23.9M 1.49%
562,152
-24,000
-4% -$967K
TSLA icon
9
Tesla
TSLA
$1.29T
$20.5M 1.28%
79,305
+6,840
+9% +$1.61M
UNH icon
10
UnitedHealth
UNH
$364B
$19.5M 1.22%
49,858
-2,300
-4% -$953K
NVDA icon
11
NVIDIA
NVDA
$5.43T
$18.4M 1.15%
886,880
-65,000
-7% -$1.35M
PFE icon
12
Pfizer
PFE
$150B
$17.7M 1.11%
412,627
-12,800
-3% -$567K
V icon
13
Visa
V
$671B
$16.3M 1.02%
73,222
-5,000
-6% -$1.17M
INTC icon
14
Intel
INTC
$509B
$16.2M 1.01%
304,470
-13,500
-4% -$732K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$15.9M 0.99%
119,200
-16,000
-12% -$2.21M
VZ icon
16
Verizon
VZ
$195B
$15.4M 0.96%
285,470
-12,800
-4% -$708K
CSCO icon
17
Cisco
CSCO
$488B
$15.2M 0.95%
278,957
-10,600
-4% -$595K
ORCL icon
18
Oracle
ORCL
$442B
$15.2M 0.95%
174,157
-5,600
-3% -$495K
CMCSA icon
19
Comcast
CMCSA
$90.4B
$15M 0.94%
267,712
-8,200
-3% -$478K
GS icon
20
Goldman Sachs
GS
$302B
$14.8M 0.92%
39,099
-900
-2% -$351K
PG icon
21
Procter & Gamble
PG
$335B
$14.5M 0.91%
103,594
-6,400
-6% -$907K
MA icon
22
Mastercard
MA
$490B
$13.6M 0.85%
39,145
-2,800
-7% -$1.02M
LLY icon
23
Eli Lilly
LLY
$1.09T
$13.3M 0.83%
57,505
-2,400
-4% -$592K
ADBE icon
24
Adobe
ADBE
$103B
$12.7M 0.8%
22,157
-1,500
-6% -$944K
PYPL icon
25
PayPal
PYPL
$50.6B
$12.5M 0.78%
48,086
-3,400
-7% -$965K
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.