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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
YUM icon
376
Yum! Brands
YUM
$41.4B
$326K 0.02%
2,347
-2,347
-50% -$300K
LYV icon
377
Live Nation Entertainment
LYV
$43.4B
$323K 0.02%
2,700
– –
TYL icon
378
Tyler Technologies
TYL
$13.6B
$323K 0.02%
600
– –
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$30.2B
$322K 0.02%
1,900
– –
EOG icon
380
EOG Resources
EOG
$74.3B
$322K 0.02%
3,630
-3,100
-46% -$278K
TTD icon
381
Trade Desk
TTD
$6.83B
$321K 0.02%
3,500
-2,500
-42% -$219K
WELL icon
382
Welltower
WELL
$169B
$321K 0.02%
3,745
-2,500
-40% -$208K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$13.3B
$320K 0.02%
3,620
– –
ROKU icon
384
Roku
ROKU
$22.8B
$319K 0.02%
1,400
– –
OC icon
385
Owens Corning
OC
$12.3B
$317K 0.02%
3,500
-8,850
-72% -$803K
WAT icon
386
Waters Corp
WAT
$40.7B
$317K 0.02%
851
– –
NVAX icon
387
Novavax
NVAX
$1.35B
$314K 0.02%
2,200
– –
RMD icon
388
ResMed
RMD
$32.9B
$313K 0.02%
1,203
-1,100
-48% -$285K
BALL icon
389
Ball Corp
BALL
$16.4B
$309K 0.02%
3,214
-2,700
-46% -$250K
GL icon
390
Globe Life
GL
$14.1B
$304K 0.02%
3,247
– –
HAS icon
391
Hasbro
HAS
$13.6B
$304K 0.02%
2,985
– –
INVH icon
392
Invitation Homes
INVH
$18B
$304K 0.02%
6,700
-5,700
-46% -$236K
GLW icon
393
Corning
GLW
$136B
$303K 0.02%
8,143
– –
BIO icon
394
Bio-Rad Laboratories Class A
BIO
$9.64B
$302K 0.02%
400
– –
TTWO icon
395
Take-Two Interactive
TTWO
$45.6B
$302K 0.02%
1,700
– –
CCK icon
396
Crown Holdings
CCK
$13B
$301K 0.02%
2,724
-2,000
-42% -$213K
IT icon
397
Gartner
IT
$11.6B
$301K 0.02%
900
– –
ABNB icon
398
Airbnb
ABNB
$111B
$300K 0.02%
1,800
+1,100
+157% +$194K
NEM icon
399
Newmont
NEM
$120B
$300K 0.02%
4,843
-4,100
-46% -$232K
FBIN icon
400
Fortune Brands Innovations
FBIN
$5.8B
$299K 0.02%
3,276
– –
14 15
16
17 18

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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.