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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
GMS
126
DELISTED
GMS Inc
GMS
$2.6M 0.17%
43,314
– –
HIG icon
127
Hartford Financial Services
HIG
$37.8B
$2.54M 0.16%
36,814
– –
NNI icon
128
Nelnet
NNI
$4.53B
$2.54M 0.16%
25,980
– –
FISV
129
Fiserv Inc
FISV
$28.1B
$2.53M 0.16%
24,369
-2,700
-10% -$279K
RDN icon
130
Radian Group
RDN
$4.9B
$2.52M 0.16%
119,300
– –
GAP
131
The Gap Inc
GAP
$7.3B
$2.52M 0.16%
142,800
– –
MMM icon
132
3M
MMM
$94B
$2.51M 0.16%
16,913
-2,990
-15% -$445K
RGA icon
133
Reinsurance Group of America
RGA
$16.3B
$2.42M 0.15%
22,100
– –
DBX icon
134
Dropbox
DBX
$7.36B
$2.4M 0.15%
97,600
– –
NFLX icon
135
Netflix
NFLX
$322B
$2.39M 0.15%
39,670
-19,000
-32% -$1.21M
CL icon
136
Colgate-Palmolive
CL
$74.1B
$2.37M 0.15%
27,719
-4,900
-15% -$383K
EA
137
DELISTED
Electronic Arts
EA
$2.35M 0.15%
17,779
+4,900
+38% +$659K
CTSH icon
138
Cognizant
CTSH
$26.3B
$2.29M 0.15%
25,760
-2,800
-10% -$225K
UAL icon
139
United Airlines
UAL
$41.3B
$2.27M 0.14%
51,970
– –
EQH icon
140
Equitable Holdings
EQH
$14.2B
$2.21M 0.14%
67,500
– –
VMW
141
DELISTED
VMware, Inc
VMW
$2.21M 0.14%
19,039
+9,030
+90% +$1.19M
COST icon
142
Costco
COST
$423B
$2.17M 0.14%
3,817
-1,900
-33% -$973K
LEN icon
143
Lennar Class A
LEN
$21B
$2.13M 0.14%
18,946
– –
MU icon
144
Micron Technology
MU
$1.07T
$2.1M 0.13%
22,536
-41,600
-65% -$3.25M
AFL icon
145
Aflac
AFL
$60.8B
$2.09M 0.13%
35,720
-4,000
-10% -$224K
MRNA icon
146
Moderna
MRNA
$25.8B
$2.08M 0.13%
8,200
-1,300
-14% -$380K
FDX icon
147
FedEx
FDX
$78.5B
$2.07M 0.13%
7,995
-1,300
-14% -$312K
FBC
148
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.07M 0.13%
43,100
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$2.04M 0.13%
17,649
-2,400
-12% -$284K
AYI icon
150
Acuity Brands
AYI
$10.7B
$2.02M 0.13%
+9,550
New +$1.97M
4 5
6
7 8

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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
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.