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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
ITW icon
251
Illinois Tool Works
ITW
$82.7B
$662K 0.04%
2,684
-1,700
-39% -$395K
HBAN icon
252
Huntington Bancshares
HBAN
$36.1B
$660K 0.04%
42,800
– –
ZTS icon
253
Zoetis
ZTS
$30.8B
$654K 0.04%
2,679
-11,479
-81% -$2.51M
DCH
254
Dauch Corp
DCH
$1.59B
$650K 0.04%
69,700
– –
TFC icon
255
Truist Financial
TFC
$64.8B
$649K 0.04%
11,092
-6,700
-38% -$409K
CNC icon
256
Centene
CNC
$32.7B
$636K 0.04%
7,714
-4,100
-35% -$300K
BDX icon
257
Becton Dickinson
BDX
$49.7B
$619K 0.04%
2,522
-1,537
-38% -$368K
PANW icon
258
Palo Alto Networks
PANW
$321B
$612K 0.04%
6,600
-4,800
-42% -$415K
TMUS icon
259
T-Mobile US
TMUS
$194B
$595K 0.04%
5,134
-3,100
-38% -$365K
PAYX icon
260
Paychex
PAYX
$43.8B
$586K 0.04%
4,298
-2,100
-33% -$260K
AEO icon
261
American Eagle Outfitters
AEO
$2.71B
$582K 0.04%
23,000
– –
AVB icon
262
AvalonBay Communities
AVB
$26.3B
$575K 0.04%
2,275
-1,300
-36% -$310K
MDLZ icon
263
Mondelez International
MDLZ
$80.8B
$562K 0.04%
8,470
-5,600
-40% -$346K
USB icon
264
US Bancorp
USB
$102B
$556K 0.04%
9,908
-41,300
-81% -$2.44M
HUM icon
265
Humana
HUM
$46.1B
$553K 0.04%
1,193
-800
-40% -$354K
MELI icon
266
Mercado Libre
MELI
$92.6B
$539K 0.03%
400
-200
-33% -$281K
XYZ
267
Block Inc
XYZ
$49.2B
$533K 0.03%
3,300
-1,900
-37% -$412K
WDAY icon
268
Workday
WDAY
$49.4B
$519K 0.03%
1,902
-4,902
-72% -$1.36M
ILMN icon
269
Illumina
ILMN
$28.9B
$512K 0.03%
1,385
-822
-37% -$311K
SNOW icon
270
Snowflake
SNOW
$117B
$508K 0.03%
1,500
-900
-38% -$314K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.6B
$505K 0.03%
2,200
– –
FTNT icon
272
Fortinet
FTNT
$121B
$503K 0.03%
7,000
-4,500
-39% -$296K
KMB icon
273
Kimberly-Clark
KMB
$36.7B
$495K 0.03%
3,465
-2,300
-40% -$310K
ECL icon
274
Ecolab
ECL
$77.5B
$490K 0.03%
2,091
-1,400
-40% -$316K
EQR icon
275
Equity Residential
EQR
$24.7B
$472K 0.03%
5,220
-3,500
-40% -$301K
9 10
11
12 13

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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.