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
SSNC icon
601
SS&C Technologies
SSNC
$18.9B
$66K ﹤0.01%
800
– –
ERIE icon
602
Erie Indemnity
ERIE
$13.2B
$58K ﹤0.01%
300
– –
TDAY
603
USA Today Co
TDAY
$1.01B
$56K ﹤0.01%
10,474
– –
IPGP icon
604
IPG Photonics
IPGP
$3.67B
$52K ﹤0.01%
300
– –
NI icon
605
NiSource
NI
$20.2B
$52K ﹤0.01%
1,900
– –
UGI icon
606
UGI
UGI
$7.54B
$50K ﹤0.01%
1,100
– –
TCS
607
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50K ﹤0.01%
333
– –
FTV icon
608
Fortive
FTV
$18.5B
$49K ﹤0.01%
853
– –
CC icon
609
Chemours
CC
$2.29B
$48K ﹤0.01%
1,440
– –
KD icon
610
Kyndryl
KD
$2.86B
$45K ﹤0.01%
+2,483
New +$53.6K
KHC icon
611
Kraft Heinz
KHC
$29.7B
$44K ﹤0.01%
1,216
– –
TDY icon
612
Teledyne Technologies
TDY
$31.3B
$44K ﹤0.01%
100
– –
LSXMA
613
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K ﹤0.01%
991
– –
PCAR icon
614
PACCAR
PCAR
$68B
$34K ﹤0.01%
581
– –
ASIX icon
615
AdvanSix
ASIX
$439M
$32K ﹤0.01%
676
– –
WBD icon
616
Warner Bros
WBD
$70.2B
$32K ﹤0.01%
1,358
– –
XEL icon
617
Xcel Energy
XEL
$49.4B
$29K ﹤0.01%
429
-529
-55% -$34.5K
NDSN icon
618
Nordson
NDSN
$17.2B
$26K ﹤0.01%
100
– –
WPC icon
619
W.P. Carey
WPC
$16.2B
$25K ﹤0.01%
306
– –
LYLT
620
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$24K ﹤0.01%
+800
New +$25.8K
ZG icon
621
Zillow
ZG
$7.79B
$19K ﹤0.01%
300
-1,000
-77% -$71.8K
FNHC
622
DELISTED
FedNat Holding Company Common Stock
FNHC
$8K ﹤0.01%
5,700
– –
KLXE icon
623
KLX Energy Services
KLXE
$37.2M
$2K ﹤0.01%
544
– –
ONL
624
Orion Office REIT
ONL
$160M
$2K ﹤0.01%
+125
New +$2.47K
ALK icon
625
Alaska Air
ALK
$5.36B
– –
-50,200
Closed -$2.94M
23 24
25
26 27

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.