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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
TAP icon
576
Molson Coors Class B
TAP
$7.8B
$95K 0.01%
2,042
– –
NWL icon
577
Newell Brands
NWL
$2.66B
$94K 0.01%
4,312
– –
PLUG icon
578
Plug Power
PLUG
$3.16B
$93K 0.01%
3,300
-5,200
-61% -$180K
VICI icon
579
VICI Properties
VICI
$29B
$93K 0.01%
3,100
– –
O icon
580
Realty Income
O
$59.8B
$89K 0.01%
1,250
-40
-3% -$2.75K
WWW icon
581
Wolverine World Wide
WWW
$1.63B
$89K 0.01%
3,100
-3,100
-50% -$98.9K
MAN icon
582
ManpowerGroup
MAN
$2.65B
$88K 0.01%
900
– –
TDG icon
583
TransDigm Group
TDG
$68.1B
$88K 0.01%
139
-400
-74% -$250K
SLVM icon
584
Sylvamo
SLVM
$1.53B
$85K 0.01%
+3,043
New +$88.6K
CHWY icon
585
Chewy
CHWY
$9.05B
$83K 0.01%
1,400
– –
CG icon
586
Carlyle Group
CG
$17.5B
$82K 0.01%
1,500
– –
AGNC icon
587
AGNC Investment
AGNC
$13B
$81K 0.01%
5,360
– –
ARMK icon
588
Aramark
ARMK
$16.1B
$81K 0.01%
3,047
– –
GWRE icon
589
Guidewire Software
GWRE
$14.5B
$79K 0.01%
700
– –
K
590
DELISTED
Kellanova
K
$75K ﹤0.01%
1,244
– –
SIRI icon
591
SiriusXM
SIRI
$9.56B
$75K ﹤0.01%
1,177
– –
MKL icon
592
Markel Group
MKL
$22.7B
$74K ﹤0.01%
60
– –
WU icon
593
Western Union
WU
$2.26B
$74K ﹤0.01%
4,145
– –
DISH
594
DELISTED
DISH Network Corp.
DISH
$73K ﹤0.01%
2,262
– –
JWN
595
DELISTED
Nordstrom
JWN
$70K ﹤0.01%
3,100
– –
SEIC icon
596
SEI Investments
SEIC
$12.6B
$70K ﹤0.01%
1,154
– –
FOX icon
597
Fox Class B
FOX
$24B
$69K ﹤0.01%
2,000
– –
ROL icon
598
Rollins
ROL
$17.4B
$69K ﹤0.01%
2,025
– –
AES icon
599
AES
AES
$10.5B
$66K ﹤0.01%
2,733
– –
SPWH icon
600
Sportsman's Warehouse
SPWH
$46.8M
$66K ﹤0.01%
5,600
– –
22 23
24
25 26

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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
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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.