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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
EXC icon
426
Exelon
EXC
$46.8B
$274K 0.02%
6,641
– –
GIS icon
427
General Mills
GIS
$20.6B
$274K 0.02%
4,060
-3,300
-45% -$210K
HRB icon
428
H&R Block
HRB
$6.77B
$273K 0.02%
11,600
– –
ATO icon
429
Atmos Energy
ATO
$28.7B
$272K 0.02%
2,600
– –
INCY icon
430
Incyte
INCY
$24.3B
$272K 0.02%
3,700
– –
ON icon
431
ON Semiconductor
ON
$32.3B
$272K 0.02%
4,000
– –
VNO icon
432
Vornado Realty Trust
VNO
$7.43B
$272K 0.02%
6,486
– –
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.7B
$271K 0.02%
1,600
– –
PCG icon
434
PG&E
PCG
$38B
$271K 0.02%
22,300
– –
MLM icon
435
Martin Marietta Materials
MLM
$32.9B
$267K 0.02%
606
– –
HUBS icon
436
HubSpot
HUBS
$11.8B
$264K 0.02%
400
-300
-43% -$227K
MASI
437
DELISTED
Masimo
MASI
$263K 0.02%
900
– –
NET icon
438
Cloudflare
NET
$118B
$263K 0.02%
2,000
-1,200
-38% -$201K
WTRG icon
439
Essential Utilities
WTRG
$11.5B
$263K 0.02%
4,900
-4,900
-50% -$238K
BURL icon
440
Burlington
BURL
$22.3B
$262K 0.02%
900
– –
NDAQ icon
441
Nasdaq
NDAQ
$54B
$261K 0.02%
3,726
-3,000
-45% -$204K
DOCU
442
DocuSign
DOCU
$11.7B
$259K 0.02%
1,700
-1,000
-37% -$228K
PARA
443
DELISTED
Paramount Global Class B
PARA
$259K 0.02%
8,591
– –
DRE
444
DELISTED
Duke Realty Corp.
DRE
$259K 0.02%
3,940
– –
BR icon
445
Broadridge
BR
$19.3B
$256K 0.02%
1,400
– –
VRSK icon
446
Verisk Analytics
VRSK
$23.8B
$256K 0.02%
1,118
-1,200
-52% -$262K
PINS icon
447
Pinterest
PINS
$13.1B
$254K 0.02%
7,000
– –
CLX icon
448
Clorox
CLX
$12.8B
$253K 0.02%
1,451
– –
BKR icon
449
Baker Hughes
BKR
$63B
$252K 0.02%
10,491
– –
CZR icon
450
Caesars Entertainment
CZR
$6.06B
$252K 0.02%
2,700
– –
16 17
18
19 20

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GFA
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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.