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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
AOUT icon
626
American Outdoor Brands
AOUT
$161M
– –
-1,400
Closed -$34K
APO icon
627
Apollo Global Management
APO
$83B
– –
-2,200
Closed -$135K
OPTU
628
Optimum Communications Inc
OPTU
$229M
– –
-4,800
Closed -$99K
BC icon
629
Brunswick
BC
$5.27B
– –
-11,700
Closed -$1.11M
INGR icon
630
Ingredion
INGR
$6.63B
– –
-4,600
Closed -$409K
JBLU icon
631
JetBlue
JBLU
$2.18B
– –
-9,200
Closed -$141K
LDOS icon
632
Leidos
LDOS
$17.7B
– –
-1,700
Closed -$163K
LW icon
633
Lamb Weston
LW
$7.41B
– –
-2,400
Closed -$147K
MSM icon
634
MSC Industrial Direct
MSM
$6.72B
– –
-50,400
Closed -$4.04M
MTZ icon
635
MasTec
MTZ
$23.2B
– –
-37,700
Closed -$3.25M
NSIT icon
636
Insight Enterprises
NSIT
$4.52B
– –
-7,000
Closed -$631K
OHI icon
637
Omega Healthcare
OHI
$14B
– –
-2,300
Closed -$69K
SAM icon
638
Boston Beer
SAM
$1.89B
– –
-200
Closed -$102K
TNL icon
639
Travel + Leisure Co
TNL
$4.58B
– –
-31,800
Closed -$1.73M
VMEO
640
DELISTED
Vimeo
VMEO
– –
-2,435
Closed -$119K
VOYA icon
641
Voya Financial
VOYA
$9.1B
– –
-1,500
Closed -$92K
XPO icon
642
XPO
XPO
$24.8B
– –
-1,851
Closed -$154K
BMTX
643
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,862
Closed -$23K
HA
644
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-32,800
Closed -$710K
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,712
Closed -$119K
AUD
646
DELISTED
Audacy, Inc.
AUD
– –
-12,370
Closed -$50K
CHNG
647
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-9,806
Closed -$205K
KSU
648
DELISTED
Kansas City Southern
KSU
– –
-1,846
Closed -$500K
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,600
Closed -$1.14M
PPD
650
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,900
Closed -$89K
23 24 25
26
27

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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.