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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
+12.3%
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
$1.57B
AUM Growth
-$24.4M
Cap. Flow
-$176M
Cap. Flow %
-11.16%
Top 10 Hldgs %
31.48%
Holding
651
New
10
Increased
40
Reduced
260
Closed
27

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.6M
2
AIG icon
American International
AIG
+$4.03M
3
HPE icon
Hewlett Packard
HPE
+$3.93M
4
KNX icon
Knight Transportation
KNX
+$2.94M
5
QCOM icon
Qualcomm
QCOM
+$2.84M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.5M
2
AAPL icon
Apple
AAPL
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.02M
4
T icon
AT&T
T
+$8.18M
5
C icon
Citigroup
C
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Healthcare 16.91%
3 Consumer Discretionary 14.78%
4 Financials 12.74%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$106B
$804K 0.05%
950
-500
-34% -$401K
ZBRA icon
227
Zebra Technologies
ZBRA
$18B
$804K 0.05%
1,350
-1,150
-46% -$653K
UTHR icon
228
United Therapeutics
UTHR
$21.5B
$798K 0.05%
3,700
+700
+23% +$137K
CUBI icon
229
Customers Bancorp
CUBI
$2.82B
$791K 0.05%
12,100
– –
MCB icon
230
Metropolitan Bank Holding Corp
MCB
$1.17B
$788K 0.05%
+7,400
New +$704K
CRL icon
231
Charles River Laboratories
CRL
$13.4B
$780K 0.05%
2,070
+870
+73% +$338K
FUTU icon
232
Futu Holdings
FUTU
$14.7B
$779K 0.05%
18,000
– –
CME icon
233
CME Group
CME
$96.1B
$745K 0.05%
3,259
-1,900
-37% -$418K
MSI icon
234
Motorola Solutions
MSI
$77B
$734K 0.05%
2,701
-1,000
-27% -$252K
PNC icon
235
PNC Financial Services
PNC
$102B
$733K 0.05%
3,656
-2,100
-36% -$427K
BKNG icon
236
Booking.com
BKNG
$160B
$729K 0.05%
7,600
-5,000
-40% -$474K
EL icon
237
Estee Lauder
EL
$31.6B
$723K 0.05%
1,954
-1,200
-38% -$407K
ICE icon
238
Intercontinental Exchange
ICE
$87.2B
$721K 0.05%
5,270
-2,700
-34% -$358K
YETI icon
239
Yeti Holdings
YETI
$3.44B
$721K 0.05%
+8,700
New +$799K
AWK icon
240
American Water Works
AWK
$27.1B
$720K 0.05%
3,811
-1,700
-31% -$297K
MCO icon
241
Moody's
MCO
$84.6B
$711K 0.05%
1,822
-1,100
-38% -$424K
CAT icon
242
Caterpillar
CAT
$393B
$706K 0.04%
3,413
-2,300
-40% -$463K
CCI icon
243
Crown Castle
CCI
$32.2B
$702K 0.04%
3,365
-1,500
-31% -$277K
ADSK icon
244
Autodesk
ADSK
$54.5B
$699K 0.04%
2,485
-1,300
-34% -$379K
MLCO icon
245
Melco Resorts & Entertainment
MLCO
$2.14B
$695K 0.04%
68,300
– –
DECK icon
246
Deckers Outdoor
DECK
$12.7B
$685K 0.04%
11,220
– –
SHW icon
247
Sherwin-Williams
SHW
$87.8B
$684K 0.04%
1,944
-5,070
-72% -$1.64M
EMN icon
248
Eastman Chemical
EMN
$8.43B
$674K 0.04%
5,573
– –
BX icon
249
Blackstone
BX
$112B
$673K 0.04%
5,200
-2,900
-36% -$387K
FAST icon
250
Fastenal
FAST
$58.9B
$673K 0.04%
21,020
-6,600
-24% -$195K
8 9
10
11 12

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DCM
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HWA
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RCMF
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Livforsakringsbolaget Skandia's Q4 2021 Portfolio in Review

As of Q4 2021, Livforsakringsbolaget Skandia held 651 positions worth $1.57B, down 1.5% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $176M in Q4 2021, closing 27 positions and reducing 260 holdings. Its most notable exit was MSC Industrial Direct, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Acuity Brands worth $2.02M.

  • Livforsakringsbolaget Skandia's largest Q4 2021 buy was Acuity Brands: 9,550 shares worth $2.02M.
  • Livforsakringsbolaget Skandia added most to Sea Limited in Q4 2021, an estimated $8.6M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2021 reduction was Intel, cutting an estimated $11.5M.
  • Livforsakringsbolaget Skandia fully exited MSC Industrial Direct in Q4 2021, selling an estimated $4.04M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 31% of its $1.57B portfolio in Q4 2021.
  • Livforsakringsbolaget Skandia opened 10 new positions and closed 27 in Q4 2021.
  • Livforsakringsbolaget Skandia's portfolio value fell 1.5% quarter-over-quarter to $1.57B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2021, filed 14 Feb 2022.