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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
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
$160K 0.01%
11,000
– –
COUP
527
DELISTED
Coupa Software Incorporated
COUP
$158K 0.01%
1,000
– –
PTC icon
528
PTC
PTC
$16.2B
$157K 0.01%
1,300
– –
CBOE icon
529
Cboe Global Markets
CBOE
$30.6B
$156K 0.01%
1,200
– –
RYZ
530
Ryerson Holding Corp
RYZ
$1.5B
$156K 0.01%
6,000
– –
ALV icon
531
Autoliv
ALV
$8.88B
$155K 0.01%
1,500
-2,487
-62% -$244K
CTVA icon
532
Corteva
CTVA
$50B
$154K 0.01%
3,265
– –
GDDY icon
533
GoDaddy
GDDY
$12B
$153K 0.01%
1,800
– –
AFG icon
534
American Financial Group
AFG
$12B
$151K 0.01%
1,100
– –
EXPE icon
535
Expedia Group
EXPE
$39.5B
$151K 0.01%
837
-1,300
-61% -$221K
LVS icon
536
Las Vegas Sands
LVS
$29.5B
$149K 0.01%
3,958
– –
PVH icon
537
PVH
PVH
$3.76B
$149K 0.01%
1,400
– –
TXG icon
538
10x Genomics
TXG
$7.63B
$149K 0.01%
1,000
– –
MPWR icon
539
Monolithic Power Systems
MPWR
$68.9B
$148K 0.01%
300
– –
COLM icon
540
Columbia Sportswear
COLM
$2.93B
$146K 0.01%
1,500
– –
DVA icon
541
DaVita
DVA
$11.5B
$144K 0.01%
1,269
– –
IRM icon
542
Iron Mountain
IRM
$37.6B
$144K 0.01%
2,761
– –
REG icon
543
Regency Centers
REG
$14B
$143K 0.01%
1,900
– –
NWSA icon
544
News Corp Class A
NWSA
$15.6B
$141K 0.01%
6,314
– –
MOS icon
545
The Mosaic Company
MOS
$6.88B
$140K 0.01%
3,570
– –
VRSN icon
546
VeriSign
VRSN
$25.9B
$140K 0.01%
552
– –
DXC icon
547
DXC Technology
DXC
$1.74B
$137K 0.01%
4,264
– –
FOXA icon
548
Fox Class A
FOXA
$27.1B
$137K 0.01%
3,700
– –
LKQ icon
549
LKQ Corp
LKQ
$6.26B
$134K 0.01%
2,227
-3,600
-62% -$203K
BFH icon
550
Bread Financial
BFH
$4.51B
$133K 0.01%
2,002
-507
-20% -$37.5K
20 21
22
23 24

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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
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
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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.