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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
IBM icon
76
IBM
IBM
$223B
$5.19M 0.33%
38,816
-6,179
-14% -$775K
F icon
77
Ford
F
$55.8B
$5.12M 0.32%
246,343
-18,300
-7% -$337K
BIIB icon
78
Biogen
BIIB
$30.8B
$5.06M 0.32%
21,087
-900
-4% -$231K
AMP icon
79
Ameriprise Financial
AMP
$50B
$4.99M 0.32%
16,543
-700
-4% -$207K
LOW icon
80
Lowe's Companies
LOW
$122B
$4.99M 0.32%
19,302
-3,800
-16% -$903K
HCA icon
81
HCA Healthcare
HCA
$88.2B
$4.77M 0.3%
18,582
+10,950
+143% +$2.68M
CE icon
82
Celanese
CE
$4.81B
$4.73M 0.3%
28,143
– –
WMT icon
83
Walmart Inc
WMT
$920B
$4.52M 0.29%
93,708
-18,900
-17% -$902K
HPE icon
84
Hewlett Packard
HPE
$81.9B
$4.49M 0.29%
284,951
+260,700
+1,075% +$3.93M
WD icon
85
Walker & Dunlop
WD
$1.45B
$4.4M 0.28%
29,200
– –
GWW icon
86
W.W. Grainger
GWW
$61.6B
$4.39M 0.28%
8,479
-400
-5% -$189K
BSX icon
87
Boston Scientific
BSX
$75.2B
$4.34M 0.28%
102,247
+40,700
+66% +$1.71M
COR icon
88
Cencora
COR
$59.8B
$4.32M 0.27%
32,494
– –
INTU icon
89
Intuit
INTU
$93.9B
$4.23M 0.27%
6,573
-1,300
-17% -$802K
MET icon
90
MetLife
MET
$61.9B
$4.21M 0.27%
67,448
-5,000
-7% -$314K
WDC icon
91
Western Digital
WDC
$168B
$4.19M 0.27%
85,016
– –
MCHP icon
92
Microchip Technology
MCHP
$43.1B
$4.15M 0.26%
47,630
+14,900
+46% +$1.21M
INTC icon
93
Intel
INTC
$533B
$4.14M 0.26%
80,370
-224,100
-74% -$11.5M
SANM icon
94
Sanmina
SANM
$11.3B
$4.12M 0.26%
99,400
– –
PRU icon
95
Prudential Financial
PRU
$42.8B
$3.95M 0.25%
36,508
-2,200
-6% -$239K
AMD icon
96
Advanced Micro Devices
AMD
$808B
$3.93M 0.25%
27,300
-5,400
-17% -$726K
KSS icon
97
Kohl's
KSS
$2.17B
$3.89M 0.25%
78,800
– –
DKS icon
98
Dick's Sporting Goods
DKS
$18.1B
$3.89M 0.25%
33,800
– –
DAL icon
99
Delta Air Lines
DAL
$60.2B
$3.82M 0.24%
97,715
– –
SYK icon
100
Stryker
SYK
$132B
$3.76M 0.24%
14,057
+2,400
+21% +$630K
2 3
4
5 6

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GFA
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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.