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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
GPK icon
551
Graphic Packaging
GPK
$3.46B
$133K 0.01%
6,800
– –
FICO icon
552
Fair Isaac
FICO
$22.9B
$130K 0.01%
300
– –
TRU icon
553
TransUnion
TRU
$15.2B
$130K 0.01%
1,100
-1,800
-62% -$206K
PRTY
554
DELISTED
Party City Holdco Inc.
PRTY
$128K 0.01%
23,000
– –
BAH icon
555
Booz Allen Hamilton
BAH
$9.31B
$127K 0.01%
1,500
– –
BSY icon
556
Bentley Systems
BSY
$10.5B
$126K 0.01%
2,600
– –
WEC icon
557
WEC Energy
WEC
$35.7B
$123K 0.01%
1,265
– –
LHX icon
558
L3Harris
LHX
$53.7B
$122K 0.01%
574
– –
Z icon
559
Zillow
Z
$7.75B
$121K 0.01%
1,900
-2,900
-60% -$209K
CAG icon
560
Conagra Brands
CAG
$7.35B
$119K 0.01%
3,476
– –
PTON icon
561
Peloton Interactive
PTON
$2.39B
$118K 0.01%
3,300
– –
FNF icon
562
Fidelity National Financial
FNF
$13B
$117K 0.01%
2,326
– –
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
$116K 0.01%
1,400
– –
DPZ icon
564
Domino's
DPZ
$11.6B
$113K 0.01%
200
– –
AOS icon
565
A.O. Smith
AOS
$8.47B
$112K 0.01%
1,300
– –
CNP icon
566
CenterPoint Energy
CNP
$26.8B
$112K 0.01%
4,009
– –
QRVO icon
567
Qorvo
QRVO
$8.7B
$109K 0.01%
700
-14,100
-95% -$2.24M
HWM icon
568
Howmet Aerospace
HWM
$111B
$107K 0.01%
3,351
– –
PPLI
569
People Inc
PPLI
$3.01B
$105K 0.01%
975
-1,829
-65% -$206K
SWBI icon
570
Smith & Wesson
SWBI
$642M
$100K 0.01%
5,600
– –
FDS icon
571
Factset
FDS
$9.88B
$97K 0.01%
200
-400
-67% -$179K
LII icon
572
Lennox International
LII
$14.5B
$97K 0.01%
300
– –
SEE
573
DELISTED
Sealed Air
SEE
$97K 0.01%
1,440
– –
RUN icon
574
Sunrun
RUN
$2.35B
$96K 0.01%
2,800
– –
WYNN icon
575
Wynn Resorts
WYNN
$10.6B
$96K 0.01%
1,128
-2,128
-65% -$188K
21 22
23
24 25

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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.