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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
SFM icon
301
Sprouts Farmers Market
SFM
$7.76B
$415K 0.03%
14,000
– –
GOLF icon
302
Acushnet Holdings
GOLF
$5.24B
$414K 0.03%
7,800
+2,600
+50% +$137K
XYL icon
303
Xylem
XYL
$28.2B
$412K 0.03%
3,438
-3,438
-50% -$427K
ZD icon
304
Ziff Davis
ZD
$1.9B
$410K 0.03%
3,700
-555
-13% -$65.8K
CMS icon
305
CMS Energy
CMS
$22.1B
$408K 0.03%
6,279
– –
SIVB
306
DELISTED
SVB Financial Group
SIVB
$407K 0.03%
600
– –
ES icon
307
Eversource Energy
ES
$27.2B
$405K 0.03%
4,448
-3,500
-44% -$301K
IQV icon
308
IQVIA
IQV
$39.7B
$404K 0.03%
1,433
-900
-39% -$234K
MERC icon
309
Mercer International
MERC
$34M
$396K 0.03%
33,000
-11,400
-26% -$126K
PKG icon
310
Packaging Corp of America
PKG
$22.9B
$395K 0.03%
2,900
-1,300
-31% -$175K
ETSY icon
311
Etsy
ETSY
$7.4B
$394K 0.03%
1,800
– –
TSCO icon
312
Tractor Supply
TSCO
$18.8B
$393K 0.03%
8,245
– –
FITB
313
Fifth Third Bancorp
FITB
$52.6B
$392K 0.02%
9,013
-24,100
-73% -$1.05M
LNG icon
314
Cheniere Energy
LNG
$55.2B
$391K 0.02%
3,862
– –
SPG icon
315
Simon Property Group
SPG
$71.7B
$390K 0.02%
2,444
-1,600
-40% -$244K
CHD icon
316
Church & Dwight Co
CHD
$24.1B
$389K 0.02%
3,792
– –
BAX icon
317
Baxter International
BAX
$14B
$388K 0.02%
4,515
-3,700
-45% -$298K
CHRS icon
318
Coherus Oncology
CHRS
$176M
$388K 0.02%
24,300
– –
GPC icon
319
Genuine Parts
GPC
$18.7B
$387K 0.02%
2,763
– –
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$385K 0.02%
34,100
– –
OGN icon
321
Organon & Co
OGN
$3.6B
$382K 0.02%
12,542
-16,666
-57% -$543K
APH icon
322
Amphenol
APH
$205B
$378K 0.02%
8,640
– –
CPRX
323
DELISTED
Catalyst Pharmaceutical
CPRX
$377K 0.02%
+55,700
New +$366K
CSGP icon
324
CoStar Group
CSGP
$13.3B
$371K 0.02%
4,700
– –
MDB icon
325
MongoDB
MDB
$37.9B
$371K 0.02%
700
– –
11 12
13
14 15

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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.