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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
RSG icon
351
Republic Services
RSG
$65.9B
$343K 0.02%
2,458
-1,700
-41% -$226K
SNAP icon
352
Snap
SNAP
$8.96B
$343K 0.02%
7,300
-5,100
-41% -$287K
TRMB icon
353
Trimble
TRMB
$13.4B
$343K 0.02%
3,934
– –
TWLO icon
354
Twilio
TWLO
$38.3B
$342K 0.02%
1,300
-900
-41% -$269K
AVTR icon
355
Avantor
AVTR
$9.37B
$341K 0.02%
8,100
– –
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.7B
$340K 0.02%
1,900
– –
DOW icon
357
Dow Inc
DOW
$21.9B
$336K 0.02%
5,932
-4,400
-43% -$251K
BXP icon
358
Boston Properties
BXP
$11B
$335K 0.02%
2,908
– –
M icon
359
Macy's
M
$6.27B
$335K 0.02%
12,800
– –
TROW icon
360
T. Rowe Price
TROW
$23.7B
$334K 0.02%
1,697
-1,400
-45% -$284K
HLT icon
361
Hilton Worldwide
HLT
$72.2B
$333K 0.02%
2,133
-1,500
-41% -$216K
WAB icon
362
Wabtec
WAB
$50.3B
$333K 0.02%
3,614
– –
CTAS icon
363
Cintas
CTAS
$80.3B
$332K 0.02%
2,996
-2,400
-44% -$259K
OKE icon
364
Oneok
OKE
$58.4B
$332K 0.02%
5,643
– –
PAYC icon
365
Paycom
PAYC
$10.1B
$332K 0.02%
800
– –
ZM icon
366
Zoom
ZM
$32.2B
$331K 0.02%
1,800
-4,400
-71% -$1.03M
IDXX icon
367
Idexx Laboratories
IDXX
$44.7B
$329K 0.02%
500
-400
-44% -$251K
ROST icon
368
Ross Stores
ROST
$78.6B
$329K 0.02%
2,880
-1,900
-40% -$212K
A icon
369
Agilent Technologies
A
$42.2B
$328K 0.02%
2,055
-1,400
-41% -$218K
CDW icon
370
CDW
CDW
$17.8B
$328K 0.02%
1,600
-1,000
-38% -$190K
CRWD icon
371
CrowdStrike
CRWD
$230B
$328K 0.02%
6,400
-4,000
-38% -$244K
WST icon
372
West Pharmaceutical
WST
$24.4B
$328K 0.02%
700
-700
-50% -$301K
AAP icon
373
Advance Auto Parts
AAP
$3.46B
$327K 0.02%
1,364
– –
CBRE icon
374
CBRE Group
CBRE
$44B
$327K 0.02%
3,010
-2,100
-41% -$215K
ROK icon
375
Rockwell Automation
ROK
$49.5B
$326K 0.02%
934
-800
-46% -$265K
13 14
15
16 17

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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 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.