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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
AAPL icon
1
Apple
AAPL
$4.41T
$129M 8.17%
724,216
-71,700
-9% -$11.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$92.8M 5.89%
275,882
-27,830
-9% -$9.02M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$61.3M 3.89%
423,380
-18,600
-4% -$2.68M
AMZN icon
4
Amazon
AMZN
$2.88T
$53.5M 3.4%
320,820
-38,000
-11% -$6.5M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$36.4M 2.31%
108,354
-9,400
-8% -$3.12M
TSLA icon
6
Tesla
TSLA
$1.29T
$28M 1.78%
79,485
+180
+0.2% +$60.4K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$25.6M 1.63%
149,864
-9,400
-6% -$1.54M
BAC icon
8
Bank of America
BAC
$453B
$23.5M 1.49%
528,452
-33,700
-6% -$1.54M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$23M 1.46%
782,880
-104,000
-12% -$2.86M
UNH icon
10
UnitedHealth
UNH
$364B
$22.9M 1.46%
45,658
-4,200
-8% -$1.9M
JPM icon
11
JPMorgan Chase
JPM
$971B
$22.9M 1.45%
144,392
-29,600
-17% -$4.86M
PFE icon
12
Pfizer
PFE
$150B
$22.8M 1.45%
386,927
-25,700
-6% -$1.27M
CSCO icon
13
Cisco
CSCO
$488B
$16.8M 1.06%
264,457
-14,500
-5% -$828K
PG icon
14
Procter & Gamble
PG
$335B
$15.6M 0.99%
95,594
-8,000
-8% -$1.19M
LLY icon
15
Eli Lilly
LLY
$1.09T
$14.9M 0.95%
54,005
-3,500
-6% -$887K
ORCL icon
16
Oracle
ORCL
$442B
$14.4M 0.91%
164,957
-9,200
-5% -$864K
GS icon
17
Goldman Sachs
GS
$302B
$14.4M 0.91%
37,599
-1,500
-4% -$594K
V icon
18
Visa
V
$671B
$14.2M 0.9%
65,722
-7,500
-10% -$1.61M
VZ icon
19
Verizon
VZ
$195B
$13.9M 0.88%
267,670
-17,800
-6% -$929K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$13.8M 0.87%
95,200
-24,000
-20% -$3.47M
QCOM icon
21
Qualcomm
QCOM
$171B
$13.7M 0.87%
74,873
+17,750
+31% +$2.84M
MRK icon
22
Merck
MRK
$328B
$13.6M 0.86%
177,463
+15,800
+10% +$1.26M
AVGO icon
23
Broadcom
AVGO
$1.98T
$13.2M 0.84%
197,940
+800
+0.4% +$45K
CMCSA icon
24
Comcast
CMCSA
$90.4B
$12.9M 0.82%
255,512
-12,200
-5% -$636K
MA icon
25
Mastercard
MA
$490B
$12.6M 0.8%
35,145
-4,000
-10% -$1.38M
1
2 3 4 5

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AAS
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DCM
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PCM
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HWA
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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.