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
EXAS
501
DELISTED
Exact Sciences
EXAS
$187K 0.01%
2,400
– –
HUBB icon
502
Hubbell
HUBB
$26.8B
$187K 0.01%
900
– –
SWKS icon
503
Skyworks Solutions
SWKS
$10.5B
$186K 0.01%
1,200
-37,390
-97% -$5.98M
ELS icon
504
Equity Lifestyle Properties
ELS
$12.6B
$184K 0.01%
2,100
– –
EXPD icon
505
Expeditors International
EXPD
$24B
$184K 0.01%
1,372
– –
OXY icon
506
Occidental Petroleum
OXY
$57.7B
$184K 0.01%
6,337
-6,800
-52% -$213K
ENPH icon
507
Enphase Energy
ENPH
$5.34B
$183K 0.01%
1,000
-1,000
-50% -$209K
DT icon
508
Dynatrace
DT
$14B
$181K 0.01%
3,000
– –
AVLR
509
DELISTED
Avalara, Inc.
AVLR
$181K 0.01%
1,400
– –
JBHT icon
510
JB Hunt Transport Services
JBHT
$26.4B
$180K 0.01%
883
– –
LYFT icon
511
Lyft
LYFT
$6.32B
$179K 0.01%
4,200
– –
AME icon
512
Ametek
AME
$58.8B
$178K 0.01%
1,209
-1,600
-57% -$219K
CINF icon
513
Cincinnati Financial
CINF
$26.4B
$178K 0.01%
1,563
– –
HSIC icon
514
Henry Schein
HSIC
$10B
$178K 0.01%
2,290
– –
NLY icon
515
Annaly Capital Management
NLY
$17.6B
$177K 0.01%
5,671
– –
CABO icon
516
Cable One
CABO
$194M
$176K 0.01%
100
– –
RJF icon
517
Raymond James Financial
RJF
$34.5B
$174K 0.01%
1,732
– –
DLTR icon
518
Dollar Tree
DLTR
$24.8B
$170K 0.01%
1,212
-1,600
-57% -$194K
HAL icon
519
Halliburton
HAL
$27.5B
$169K 0.01%
7,412
-9,500
-56% -$225K
BEN icon
520
Franklin Resources
BEN
$17.1B
$166K 0.01%
4,963
– –
UHS icon
521
Universal Health Services
UHS
$10B
$166K 0.01%
1,284
– –
L icon
522
Loews
L
$23.1B
$165K 0.01%
2,858
– –
TDOC icon
523
Teladoc Health
TDOC
$1.25B
$165K 0.01%
1,800
– –
MTN icon
524
Vail Resorts
MTN
$5.19B
$164K 0.01%
500
– –
EIX icon
525
Edison International
EIX
$27.3B
$162K 0.01%
2,376
-3,300
-58% -$209K
19 20
21
22 23

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.