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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
WMB icon
276
Williams Companies
WMB
$89.3B
$472K 0.03%
18,115
– –
BWA icon
277
BorgWarner
BWA
$13.8B
$469K 0.03%
11,830
– –
CNA icon
278
CNA Financial
CNA
$13.8B
$467K 0.03%
10,600
– –
CDNS icon
279
Cadence Design Systems
CDNS
$89.2B
$466K 0.03%
2,500
-2,400
-49% -$418K
DLR icon
280
Digital Realty Trust
DLR
$73.1B
$465K 0.03%
2,627
-1,800
-41% -$288K
WY icon
281
Weyerhaeuser
WY
$17.9B
$462K 0.03%
11,219
– –
DOV icon
282
Dover
DOV
$27.8B
$461K 0.03%
2,536
+1,600
+171% +$271K
ALGN icon
283
Align Technology
ALGN
$12.5B
$460K 0.03%
700
-400
-36% -$257K
UDR icon
284
UDR
UDR
$12.2B
$460K 0.03%
7,666
– –
STZ icon
285
Constellation Brands
STZ
$23.3B
$456K 0.03%
1,818
– –
TPC
286
Tutor Perini Cor
TPC
$4.98B
$453K 0.03%
36,581
– –
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$453K 0.03%
19,755
– –
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.33B
$446K 0.03%
2,000
-1,200
-38% -$248K
TPR icon
289
Tapestry
TPR
$25.9B
$438K 0.03%
10,800
– –
DXCM icon
290
DexCom
DXCM
$34.5B
$430K 0.03%
3,200
-2,400
-43% -$345K
GPI icon
291
Group 1 Automotive
GPI
$3.14B
$429K 0.03%
2,200
– –
MSCI icon
292
MSCI
MSCI
$41.8B
$429K 0.03%
700
-500
-42% -$314K
D icon
293
Dominion Energy
D
$60.3B
$427K 0.03%
5,430
-4,200
-44% -$316K
ED icon
294
Consolidated Edison
ED
$40.1B
$427K 0.03%
5,003
– –
GES
295
DELISTED
Guess Inc
GES
$426K 0.03%
18,000
– –
OTIS icon
296
Otis Worldwide
OTIS
$27.8B
$423K 0.03%
4,856
– –
XRAY icon
297
Dentsply Sirona
XRAY
$2.31B
$421K 0.03%
7,557
+1,800
+31% +$99K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.03%
2,317
– –
COO icon
299
Cooper Companies
COO
$14.9B
$419K 0.03%
4,000
– –
MTCH icon
300
Match Group
MTCH
$8.56B
$416K 0.03%
3,146
– –
10 11
12
13 14

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 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.