We are live on ! Find out more
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
SNA icon
51
Snap-on
SNA
$21.1B
$7.45M 0.47%
34,600
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$7.41M 0.47%
11,736
+1,820
+18% +$1.12M
HPQ icon
53
HP
HPQ
$26.8B
$7.34M 0.47%
194,851
+17,100
+10% +$559K
TGT icon
54
Target
TGT
$69.9B
$7.16M 0.46%
30,953
-5,700
-16% -$1.39M
DHR icon
55
Danaher
DHR
$145B
$6.91M 0.44%
23,679
+361
+2% +$99.4K
RHI icon
56
Robert Half
RHI
$4.25B
$6.81M 0.43%
61,060
-1,800
-3% -$200K
CVS icon
57
CVS Health
CVS
$121B
$6.76M 0.43%
65,553
+10,300
+19% +$952K
LEA icon
58
Lear
LEA
$8.07B
$6.75M 0.43%
36,900
– –
ATKR icon
59
Atkore
ATKR
$3.17B
$6.56M 0.42%
59,000
– –
AIG icon
60
American International
AIG
$39.8B
$6.54M 0.42%
115,088
+70,800
+160% +$4.03M
MS icon
61
Morgan Stanley
MS
$342B
$6.39M 0.41%
65,113
-6,800
-9% -$677K
WSM icon
62
Williams-Sonoma
WSM
$28.9B
$6.27M 0.4%
74,200
– –
OMC icon
63
Omnicom Group
OMC
$23.5B
$6.17M 0.39%
84,218
– –
NTAP icon
64
NetApp
NTAP
$39.6B
$6.1M 0.39%
66,341
+19,300
+41% +$1.74M
SYNA icon
65
Synaptics
SYNA
$4.3B
$6.1M 0.39%
21,100
– –
CI icon
66
Cigna
CI
$73.3B
$5.97M 0.38%
26,005
-2,000
-7% -$425K
FFIV icon
67
F5
FFIV
$24B
$5.92M 0.38%
24,187
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$5.81M 0.37%
111,447
-5,300
-5% -$257K
NKE icon
69
Nike
NKE
$60.1B
$5.67M 0.36%
34,006
-5,700
-14% -$940K
FRC
70
DELISTED
First Republic Bank
FRC
$5.6M 0.36%
27,140
+4,500
+20% +$949K
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$5.59M 0.36%
8,377
-1,700
-17% -$1.06M
PYPL icon
72
PayPal
PYPL
$50.6B
$5.58M 0.35%
29,586
-18,500
-38% -$4M
COF icon
73
Capital One
COF
$136B
$5.39M 0.34%
37,157
-2,400
-6% -$371K
DIS icon
74
Walt Disney
DIS
$178B
$5.2M 0.33%
33,598
-16,400
-33% -$2.65M
AKAM icon
75
Akamai
AKAM
$17.6B
$5.19M 0.33%
44,363
+16,050
+57% +$1.77M
1 2
3
4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.