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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
MNST icon
451
Monster Beverage
MNST
$91.6B
$249K 0.02%
10,368
– –
HES
452
DELISTED
Hess
HES
$248K 0.02%
3,356
– –
MKTX icon
453
MarketAxess Holdings
MKTX
$5.72B
$247K 0.02%
600
– –
NBIX icon
454
Neurocrine Biosciences
NBIX
$15.4B
$247K 0.02%
2,900
+1,700
+142% +$156K
OKTA icon
455
Okta
OKTA
$26.6B
$247K 0.02%
1,100
-1,000
-48% -$238K
SBAC icon
456
SBA Communications
SBAC
$19.8B
$247K 0.02%
634
-600
-49% -$211K
GEN icon
457
Gen Digital
GEN
$17.4B
$245K 0.02%
9,445
– –
ANSS
458
DELISTED
Ansys
ANSS
$243K 0.02%
606
-500
-45% -$192K
MTD icon
459
Mettler-Toledo International
MTD
$28.6B
$243K 0.02%
143
-300
-68% -$454K
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$243K 0.02%
1,900
– –
SYF icon
461
Synchrony
SYF
$26.1B
$242K 0.02%
5,212
-4,500
-46% -$216K
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$242K 0.02%
5,600
-4,700
-46% -$244K
CMG icon
463
Chipotle Mexican Grill
CMG
$41.6B
$241K 0.02%
6,900
-10,000
-59% -$352K
ZEN
464
DELISTED
ZENDESK INC
ZEN
$240K 0.02%
2,300
-2,300
-50% -$247K
BBWI icon
465
Bath & Body Works
BBWI
$3.71B
$237K 0.02%
3,400
– –
PH icon
466
Parker-Hannifin
PH
$134B
$237K 0.02%
746
-800
-52% -$247K
NVR icon
467
NVR
NVR
$17B
$236K 0.02%
40
– –
MGM icon
468
MGM Resorts International
MGM
$11.1B
$234K 0.01%
5,207
– –
STT icon
469
State Street
STT
$52.2B
$234K 0.01%
2,512
-2,700
-52% -$254K
CVNA icon
470
Carvana
CVNA
$82.1B
$232K 0.01%
5,000
– –
WRB icon
471
W.R. Berkley
WRB
$26.1B
$232K 0.01%
6,347
– –
TFX icon
472
Teleflex
TFX
$5.79B
$230K 0.01%
700
– –
DAY
473
DELISTED
Dayforce
DAY
$230K 0.01%
2,200
– –
MHK icon
474
Mohawk Industries
MHK
$9.45B
$226K 0.01%
1,240
– –
POOL icon
475
Pool Corp
POOL
$7.32B
$226K 0.01%
400
-400
-50% -$210K
17 18
19
20 21

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.