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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
OSK icon
151
Oshkosh
OSK
$9.42B
$2M 0.13%
17,750
– –
SJM icon
152
J.M. Smucker
SJM
$12.8B
$1.96M 0.12%
14,413
– –
MCK icon
153
McKesson
MCK
$101B
$1.95M 0.12%
7,843
– –
TOL icon
154
Toll Brothers
TOL
$14B
$1.9M 0.12%
26,200
– –
SON icon
155
Sonoco
SON
$5.73B
$1.86M 0.12%
32,200
– –
KDP icon
156
Keurig Dr Pepper
KDP
$41.9B
$1.86M 0.12%
50,500
– –
ANET icon
157
Arista Networks
ANET
$262B
$1.85M 0.12%
51,600
-16,400
-24% -$489K
UNM icon
158
Unum
UNM
$14.8B
$1.85M 0.12%
75,200
– –
UNP icon
159
Union Pacific
UNP
$177B
$1.8M 0.11%
7,162
-3,600
-33% -$853K
DHI icon
160
D.R. Horton
DHI
$41.6B
$1.68M 0.11%
15,477
– –
ENVA icon
161
Enova International
ENVA
$6.53B
$1.68M 0.11%
40,950
– –
NEE icon
162
NextEra Energy
NEE
$180B
$1.67M 0.11%
17,868
-9,100
-34% -$786K
SLGN icon
163
Silgan Holdings
SLGN
$4.42B
$1.66M 0.11%
38,700
– –
T icon
164
AT&T
T
$166B
$1.62M 0.1%
87,049
-437,703
-83% -$8.18M
CSX icon
165
CSX Corp
CSX
$93.7B
$1.58M 0.1%
41,995
-15,000
-26% -$529K
IP icon
166
International Paper
IP
$21.7B
$1.57M 0.1%
33,476
-1,875
-5% -$92.5K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$1.55M 0.1%
23,307
-4,300
-16% -$294K
ADI icon
168
Analog Devices
ADI
$189B
$1.52M 0.1%
8,670
-1,900
-18% -$337K
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
$1.52M 0.1%
39,150
– –
MRVL icon
170
Marvell Technology
MRVL
$204B
$1.5M 0.1%
17,096
-12,996
-43% -$971K
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
$1.48M 0.09%
59,769
– –
GPN icon
172
Global Payments
GPN
$23.9B
$1.47M 0.09%
10,851
-1,800
-14% -$248K
BNY
173
Bank of New York Mellon
BNY
$110B
$1.43M 0.09%
24,589
-4,400
-15% -$253K
AGM icon
174
Federal Agricultural Mortgage
AGM
$2.56B
$1.41M 0.09%
11,400
– –
PLD icon
175
Prologis
PLD
$135B
$1.38M 0.09%
8,170
-4,400
-35% -$657K
5 6
7
8 9

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.