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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
WFC icon
101
Wells Fargo
WFC
$268B
$3.72M 0.24%
77,621
-16,600
-18% -$817K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.67M 0.23%
12,277
-5,600
-31% -$1.6M
CRM icon
103
Salesforce
CRM
$159B
$3.59M 0.23%
14,134
-3,780
-21% -$1.06M
LNC icon
104
Lincoln National
LNC
$8.55B
$3.5M 0.22%
51,323
– –
UPS icon
105
United Parcel Service
UPS
$89.2B
$3.49M 0.22%
16,276
-3,100
-16% -$631K
ZUMZ icon
106
Zumiez
ZUMZ
$323M
$3.41M 0.22%
71,100
-71,100
-50% -$3.25M
KNX icon
107
Knight Transportation
KNX
$11.9B
$3.39M 0.22%
55,700
+52,000
+1,405% +$2.94M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$3.38M 0.21%
15,387
-1,500
-9% -$292K
LUV icon
109
Southwest Airlines
LUV
$22.1B
$3.37M 0.21%
78,700
– –
JNPR
110
DELISTED
Juniper Networks
JNPR
$3.34M 0.21%
93,462
+19,800
+27% +$619K
LRCX icon
111
Lam Research
LRCX
$420B
$3.3M 0.21%
45,940
-27,600
-38% -$1.73M
ORLY icon
112
O'Reilly Automotive
ORLY
$75.4B
$3.2M 0.2%
68,055
-3,000
-4% -$130K
DRI icon
113
Darden Restaurants
DRI
$25.9B
$3.2M 0.2%
21,231
-18,400
-46% -$2.72M
DG icon
114
Dollar General
DG
$26.9B
$3.17M 0.2%
13,460
-1,400
-9% -$309K
GWB
115
DELISTED
Great Western Bancorp, Inc.
GWB
$3.16M 0.2%
93,112
– –
CAH icon
116
Cardinal Health
CAH
$54.2B
$2.88M 0.18%
55,899
– –
EW icon
117
Edwards Lifesciences
EW
$53.8B
$2.87M 0.18%
22,140
-9,100
-29% -$1.06M
MCD icon
118
McDonald's
MCD
$195B
$2.79M 0.18%
10,419
-450
-4% -$114K
ADM icon
119
Archer Daniels Midland
ADM
$38.8B
$2.79M 0.18%
41,263
– –
FL
120
DELISTED
Foot Locker
FL
$2.77M 0.18%
63,500
– –
CXT icon
121
Crane NXT
CXT
$2.96B
$2.75M 0.17%
77,733
– –
KEYS icon
122
Keysight
KEYS
$60.6B
$2.75M 0.17%
13,300
-1,300
-9% -$243K
ALL icon
123
Allstate
ALL
$65.3B
$2.73M 0.17%
23,225
-1,800
-7% -$213K
TXN icon
124
Texas Instruments
TXN
$253B
$2.71M 0.17%
14,401
+600
+4% +$115K
TTMI icon
125
TTM Technologies
TTMI
$14.9B
$2.61M 0.17%
175,100
– –
3 4
5
6 7

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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.