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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
SCHW
201
Charles Schwab
SCHW
$190B
$1.06M 0.07%
12,662
-6,500
-34% -$526K
RS icon
202
Reliance Steel & Aluminium
RS
$21.8B
$1.06M 0.07%
6,550
– –
WAL icon
203
Western Alliance Bancorporation
WAL
$8.96B
$1.02M 0.06%
9,500
+4,200
+79% +$473K
AXP icon
204
American Express
AXP
$232B
$1.02M 0.06%
6,240
-3,300
-35% -$563K
ALLY icon
205
Ally Financial
ALLY
$13.6B
$990K 0.06%
20,800
– –
EFX icon
206
Equifax
EFX
$21.7B
$947K 0.06%
3,235
– –
FIS icon
207
Fidelity National Information Services
FIS
$22.3B
$943K 0.06%
8,635
-3,200
-27% -$362K
WRK
208
DELISTED
WestRock Company
WRK
$937K 0.06%
21,135
– –
PFG icon
209
Principal Financial Group
PFG
$24.6B
$921K 0.06%
12,741
– –
BGS icon
210
B&G Foods
BGS
$298M
$916K 0.06%
29,800
– –
RFP
211
DELISTED
Resolute Forest Products Inc.
RFP
$915K 0.06%
60,100
– –
NSC icon
212
Norfolk Southern
NSC
$76.2B
$907K 0.06%
3,046
-1,600
-34% -$447K
MRSH
213
Marsh
MRSH
$89.4B
$905K 0.06%
5,211
-2,800
-35% -$465K
KEY icon
214
KeyCorp
KEY
$24.7B
$900K 0.06%
38,913
– –
VTRS icon
215
Viatris
VTRS
$18.6B
$891K 0.06%
65,854
– –
GE icon
216
GE Aerospace
GE
$375B
$886K 0.06%
15,056
-8,186
-35% -$514K
DE icon
217
Deere & Co
DE
$166B
$837K 0.05%
2,442
-1,300
-35% -$452K
HOLX
218
DELISTED
Hologic
HOLX
$836K 0.05%
10,922
– –
APD icon
219
Air Products & Chemicals
APD
$68B
$834K 0.05%
2,742
-1,500
-35% -$440K
WHR icon
220
Whirlpool
WHR
$2.83B
$821K 0.05%
3,496
– –
CHTR icon
221
Charter Communications
CHTR
$18.5B
$817K 0.05%
1,253
-700
-36% -$477K
ROP icon
222
Roper Technologies
ROP
$39B
$816K 0.05%
1,659
-600
-27% -$286K
TJX icon
223
TJX Companies
TJX
$169B
$814K 0.05%
10,728
-6,000
-36% -$416K
ZBH icon
224
Zimmer Biomet
ZBH
$18.8B
$809K 0.05%
6,565
-9,861
-60% -$1.29M
WM icon
225
Waste Management
WM
$89.8B
$807K 0.05%
4,833
-2,700
-36% -$434K
7 8
9
10 11

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AAS
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DCM
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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.