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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
LH icon
401
Labcorp
LH
$26.2B
$299K 0.02%
1,108
-815
-42% -$202K
SRE icon
402
Sempra
SRE
$56.5B
$299K 0.02%
4,528
-3,600
-44% -$228K
SUI icon
403
Sun Communities
SUI
$14.6B
$294K 0.02%
1,400
– –
VTR icon
404
Ventas
VTR
$46.3B
$294K 0.02%
5,753
– –
PPG icon
405
PPG Industries
PPG
$25.5B
$291K 0.02%
1,688
-1,300
-44% -$209K
DOC icon
406
Healthpeak Properties
DOC
$14.3B
$290K 0.02%
8,026
-6,500
-45% -$224K
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$5.29B
$290K 0.02%
1,800
– –
LRN icon
408
Stride
LRN
$3.48B
$287K 0.02%
+8,600
New +$297K
TILE icon
409
Interface
TILE
$2.24B
$287K 0.02%
18,000
– –
DD icon
410
DuPont de Nemours
DD
$19.5B
$286K 0.02%
2,822
-2,310
-45% -$220K
MOH icon
411
Molina Healthcare
MOH
$10.7B
$286K 0.02%
900
– –
MPT
412
Medical Properties Trust
MPT
$2.51B
$283K 0.02%
12,000
– –
ADEA icon
413
Adeia
ADEA
$3.16B
$282K 0.02%
56,322
-56,322
-50% -$280K
AAL icon
414
American Airlines Group
AAL
$9.97B
$281K 0.02%
15,630
– –
ALB icon
415
Albemarle
ALB
$15.4B
$281K 0.02%
1,202
– –
VEEV icon
416
Veeva Systems
VEEV
$41B
$281K 0.02%
1,100
-800
-42% -$233K
ISRG icon
417
Intuitive Surgical
ISRG
$142B
$280K 0.02%
781
-4,100
-84% -$1.41M
KMX icon
418
CarMax
KMX
$8.52B
$279K 0.02%
2,139
– –
IFF icon
419
International Flavors & Fragrances
IFF
$21.4B
$278K 0.02%
1,844
-1,500
-45% -$219K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.6B
$278K 0.02%
2,882
– –
SPLK
421
DELISTED
Splunk Inc
SPLK
$278K 0.02%
2,400
– –
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
$278K 0.02%
1,800
– –
KKR icon
423
KKR & Co
KKR
$103B
$276K 0.02%
3,700
-2,800
-43% -$207K
NTRS icon
424
Northern Trust
NTRS
$34.8B
$275K 0.02%
2,298
– –
CFG icon
425
Citizens Financial Group
CFG
$31.2B
$274K 0.02%
5,800
– –
15 16
17
18 19

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GFA
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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.