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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
BRO icon
476
Brown & Brown
BRO
$23.6B
$225K 0.01%
3,200
– –
FLO icon
477
Flowers Foods
FLO
$1.59B
$225K 0.01%
8,200
– –
RNG icon
478
RingCentral
RNG
$5.38B
$225K 0.01%
1,200
– –
VMC icon
479
Vulcan Materials
VMC
$36.1B
$225K 0.01%
1,083
– –
ZS icon
480
Zscaler
ZS
$29.6B
$225K 0.01%
700
-2,300
-77% -$724K
SEDG icon
481
SolarEdge
SEDG
$1.98B
$224K 0.01%
800
– –
IR icon
482
Ingersoll Rand
IR
$32.6B
$220K 0.01%
3,561
– –
MTB icon
483
M&T Bank
MTB
$36.8B
$216K 0.01%
1,408
– –
ABMD
484
DELISTED
Abiomed Inc
ABMD
$215K 0.01%
600
– –
DDOG icon
485
Datadog
DDOG
$89.3B
$214K 0.01%
1,200
-1,200
-50% -$204K
PODD icon
486
Insulet
PODD
$10B
$213K 0.01%
800
– –
STLD icon
487
Steel Dynamics
STLD
$37.6B
$211K 0.01%
3,400
– –
CGNX icon
488
Cognex
CGNX
$10.3B
$210K 0.01%
2,700
– –
DELL icon
489
Dell
DELL
$322B
$208K 0.01%
3,700
-3,600
-49% -$201K
EPAM icon
490
EPAM Systems
EPAM
$5.15B
$201K 0.01%
300
-400
-57% -$257K
JKHY icon
491
Jack Henry & Associates
JKHY
$10.8B
$200K 0.01%
1,200
– –
CTRN icon
492
Citi Trends
CTRN
$628M
$199K 0.01%
2,100
– –
HST icon
493
Host Hotels & Resorts
HST
$15.6B
$199K 0.01%
11,439
– –
BF.B icon
494
Brown-Forman Class B
BF.B
$12.8B
$197K 0.01%
2,702
– –
BHF icon
495
Brighthouse Financial
BHF
$3.46B
$196K 0.01%
3,790
– –
CPAY icon
496
Corpay
CPAY
$27.4B
$195K 0.01%
873
– –
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$193K 0.01%
2,038
– –
LUMN icon
498
Lumen
LUMN
$6.59B
$190K 0.01%
15,144
– –
W icon
499
Wayfair
W
$14B
$190K 0.01%
1,000
– –
NUS icon
500
Nu Skin
NUS
$229M
$188K 0.01%
3,700
– –
18 19
20
21 22

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.