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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
ABBV icon
26
AbbVie
ABBV
$445B
$12.4M 0.79%
91,868
-5,700
-6% -$673K
HD icon
27
Home Depot
HD
$343B
$11.5M 0.73%
27,724
-5,000
-15% -$1.9M
SE icon
28
Sea Limited
SE
$76.4B
$11.3M 0.72%
50,400
+28,800
+133% +$8.6M
ADBE icon
29
Adobe
ADBE
$103B
$11.1M 0.71%
19,657
-2,500
-11% -$1.56M
DGX icon
30
Quest Diagnostics
DGX
$26.1B
$10.6M 0.68%
61,435
-1,400
-2% -$213K
AMGN icon
31
Amgen
AMGN
$226B
$10.5M 0.66%
46,496
-2,800
-6% -$591K
AMAT icon
32
Applied Materials
AMAT
$441B
$10.3M 0.66%
65,614
-4,400
-6% -$637K
ELV icon
33
Elevance Health
ELV
$87.1B
$10.1M 0.64%
21,828
-1,300
-6% -$547K
GILD icon
34
Gilead Sciences
GILD
$170B
$10M 0.64%
138,037
+36,300
+36% +$2.5M
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$9.71M 0.62%
155,706
-11,100
-7% -$651K
CMI icon
36
Cummins
CMI
$87.3B
$9.67M 0.61%
44,334
– –
GM icon
37
General Motors
GM
$76.6B
$9.48M 0.6%
161,761
-6,000
-4% -$351K
KO icon
38
Coca-Cola
KO
$377B
$9.47M 0.6%
159,879
+2,400
+2% +$134K
PEP icon
39
PepsiCo
PEP
$191B
$9.14M 0.58%
52,624
-1,600
-3% -$261K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$9.11M 0.58%
243,287
– –
ABT icon
41
Abbott
ABT
$193B
$9.11M 0.58%
64,717
-7,300
-10% -$934K
KLAC icon
42
KLA
KLAC
$276B
$9.09M 0.58%
211,260
-8,000
-4% -$309K
KR icon
43
Kroger
KR
$34.9B
$8.74M 0.56%
193,186
– –
EBAY icon
44
eBay
EBAY
$46.4B
$8.2M 0.52%
123,326
+2,200
+2% +$157K
AZO icon
45
AutoZone
AZO
$49.9B
$7.81M 0.5%
3,727
+260
+7% +$484K
URI icon
46
United Rentals
URI
$69.3B
$7.76M 0.49%
23,350
– –
ARW icon
47
Arrow Electronics
ARW
$10.7B
$7.59M 0.48%
56,530
-1,600
-3% -$196K
JBL icon
48
Jabil
JBL
$39.2B
$7.57M 0.48%
107,550
– –
BBY icon
49
Best Buy
BBY
$17.8B
$7.55M 0.48%
74,287
– –
TSN icon
50
Tyson Foods
TSN
$19.9B
$7.47M 0.47%
85,773
– –
1
2
3 4 5

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.