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
MLKN icon
176
MillerKnoll
MLKN
$1.62B
$1.37M 0.09%
35,000
– –
LITE icon
177
Lumentum
LITE
$81.1B
$1.36M 0.09%
12,900
+1,600
+14% +$146K
BIG
178
DELISTED
Big Lots, Inc.
BIG
$1.33M 0.08%
29,500
– –
HBI
179
DELISTED
Hanesbrands
HBI
$1.32M 0.08%
79,100
– –
TER icon
180
Teradyne
TER
$64.8B
$1.31M 0.08%
8,000
+6,300
+371% +$886K
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 0.08%
44,300
– –
DFIN icon
182
Donnelley Financial Solutions
DFIN
$1.17B
$1.29M 0.08%
+27,361
New +$1.19M
CERN
183
DELISTED
Cerner Corp
CERN
$1.28M 0.08%
13,810
+3,400
+33% +$259K
PHM icon
184
Pultegroup
PHM
$24.9B
$1.26M 0.08%
22,148
– –
SNPS icon
185
Synopsys
SNPS
$79.1B
$1.23M 0.08%
3,344
-900
-21% -$304K
BLK icon
186
Blackrock
BLK
$181B
$1.21M 0.08%
1,323
-700
-35% -$639K
NOW icon
187
ServiceNow
NOW
$126B
$1.21M 0.08%
9,285
-5,000
-35% -$656K
MBUU icon
188
Malibu Boats
MBUU
$577M
$1.2M 0.08%
17,500
– –
RF icon
189
Regions Financial
RF
$26.9B
$1.18M 0.08%
54,362
– –
TX icon
190
Ternium
TX
$10.7B
$1.18M 0.08%
27,200
– –
EMR icon
191
Emerson Electric
EMR
$89.7B
$1.18M 0.08%
12,719
+900
+8% +$84.7K
AMT icon
192
American Tower
AMT
$80.9B
$1.14M 0.07%
3,884
-2,100
-35% -$574K
GNRC icon
193
Generac Holdings
GNRC
$13B
$1.13M 0.07%
3,220
+2,620
+437% +$1.09M
HSY icon
194
Hershey
HSY
$37.4B
$1.13M 0.07%
5,858
– –
SPGI icon
195
S&P Global
SPGI
$122B
$1.12M 0.07%
2,367
-1,300
-35% -$595K
ULTA icon
196
Ulta Beauty
ULTA
$22.1B
$1.11M 0.07%
2,686
– –
SBUX icon
197
Starbucks
SBUX
$126B
$1.09M 0.07%
9,342
-4,900
-34% -$552K
ADP icon
198
Automatic Data Processing
ADP
$107B
$1.09M 0.07%
4,410
-2,200
-33% -$498K
MTG icon
199
MGIC Investment
MTG
$6.28B
$1.08M 0.07%
74,800
– –
C icon
200
Citigroup
C
$231B
$1.06M 0.07%
17,648
-115,880
-87% -$7.7M
6 7
8
9 10

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.