We are live on ! Find out more
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
CPT icon
326
Camden Property Trust
CPT
$11.1B
$369K 0.02%
2,065
– –
SWK icon
327
Stanley Black & Decker
SWK
$15.4B
$368K 0.02%
1,952
– –
CARR icon
328
Carrier Global
CARR
$52.2B
$364K 0.02%
6,712
-5,500
-45% -$297K
CPRT icon
329
Copart
CPRT
$27.2B
$364K 0.02%
9,600
– –
VFC icon
330
VF Corp
VFC
$5.79B
$364K 0.02%
4,968
– –
EXR icon
331
Extra Space Storage
EXR
$31.6B
$363K 0.02%
1,600
– –
RVTY icon
332
Revvity
RVTY
$13.1B
$362K 0.02%
1,800
– –
CPB icon
333
Campbell Soup
CPB
$6.94B
$361K 0.02%
8,293
– –
LULU icon
334
lululemon athletica
LULU
$13.6B
$360K 0.02%
921
-700
-43% -$299K
MAS icon
335
Masco
MAS
$14.7B
$359K 0.02%
5,112
– –
TRV icon
336
Travelers Companies
TRV
$77.2B
$358K 0.02%
2,289
-8,000
-78% -$1.25M
JXN icon
337
Jackson Financial
JXN
$9.1B
$357K 0.02%
8,528
– –
XLNX
338
DELISTED
Xilinx Inc
XLNX
$357K 0.02%
1,682
-4,682
-74% -$923K
SYY icon
339
Sysco
SYY
$40B
$355K 0.02%
4,524
-2,900
-39% -$223K
ESS icon
340
Essex Property Trust
ESS
$18.5B
$352K 0.02%
1,000
-700
-41% -$238K
PGR icon
341
Progressive
PGR
$121B
$352K 0.02%
3,428
-2,800
-45% -$267K
SCPL
342
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$351K 0.02%
25,500
– –
PLTR icon
343
Palantir
PLTR
$430B
$350K 0.02%
19,200
– –
KBH icon
344
KB Home
KBH
$3.45B
$349K 0.02%
7,800
– –
SPR
345
DELISTED
Spirit AeroSystems
SPR
$349K 0.02%
8,100
– –
MAR icon
346
Marriott International
MAR
$91.9B
$348K 0.02%
2,107
-1,900
-47% -$299K
UBER icon
347
Uber
UBER
$155B
$348K 0.02%
8,300
-6,900
-45% -$297K
AVY icon
348
Avery Dennison
AVY
$13.6B
$347K 0.02%
1,601
– –
PSA icon
349
Public Storage
PSA
$61.4B
$345K 0.02%
921
-800
-46% -$267K
XRX icon
350
Xerox
XRX
$412M
$344K 0.02%
15,225
-15,225
-50% -$309K
12 13
14
15 16

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.