Top 5 1st Quarter Trades of Livforsakringsbolaget Skandia, Omsesidigt

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Jun 21, 2022
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Livforsakringsbolaget Skandia, Omsesidigt recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

Livförsäkringsbolaget Skandia, ömsesidigt is an insurance products and services company based out of Stockholm, Sweden. Livförsäkringsbolaget Skandia, ömsesidigt was previously known as Livförsäkringsbolaget Skandia and changed its name to its current Livförsäkringsbolaget Skandia, ömsesidigt in 2014. The company is a former subsidiary of Försäkringsaktiebolaget Skandia, which is an insurance company based out of Stockholm, Sweden that can trace its history back to its founding in 1855. Försäkringsaktiebolaget Skandia operates in Sweden, Norway, and Denmark, providing a variety of insurance products, liquidity accounts, mortgage loans, mutual funds, asset management, consultancy, banking services, custodian services, online banking services, and a variety of others. Bengt-Åke Fagerman, who is the acting CEO of Livförsäkringsbolaget Skandia, ömsesidigt, is also currently the CEO and group President of Försäkringsaktiebolaget Skandia. Back in 2012, Livförsäkringsbolaget Skandia, ömsesidigt was still a wholly owned subsidiary of Försäkringsaktiebolaget Skandia, which is also known as Skandia AB. Skandia AB, was then in turn a subsidiary of Old Mutual PLC, which has placed group wide functions including administration and sales in Skandia AB and, in turn Skandia Liv. Livförsäkringsbolaget Skandia, ömsesidigt would then become acquired in its entirety by the Thule Foundation in 2012. Livförsäkringsbolaget Skandia, ömsesidigt is a limited company that acts as a hybrid company with its articles of association not allowing the company to have distribution of profits. Thule Foundation, which acquired Livförsäkringsbolaget Skandia, ömsesidigt, was actually created by Livförsäkringsbolaget Skandia, ömsesidigt for the sole purpose of acquiring all the shares in Livförsäkringsbolaget Skandia, ömsesidigt, which will in turn allow for the restructure that will allow Livförsäkringsbolaget Skandia, ömsesidigt to acquire Skandia AB and its further subsidiaries. The company acquisition was done for the nominal value of SEK 600,000, which was actually funded by the transfer from Livförsäkringsbolaget Skandia, ömsesidigt. The Thule Foundation focuses on promoting the “interests of the policyholders and other persons entitled to compensation in accordance with the insurance contracts in Skandia Liv and research into long-term saving in Sweden and other related research objectives.”

As of the latest 13F report, the guru’s equity portfolio contained 614 stocks valued at a total of $1.50Bil. The top holdings were AAPL(8.50%), MSFT(5.96%), and GOOGL(4.01%).

According to GuruFocus data, these were Livforsakringsbolaget Skandia, Omsesidigt’s top five trades of the quarter.

eBay Inc


Livforsakringsbolaget Skandia, Omsesidigt reduced their investment in NAS:EBAY by 117,800 shares. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.25.

On 06/21/2022, eBay Inc traded for a price of $42.95 per share and a market cap of $24.03Bil. The stock has returned -34.17% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, eBay Inc has a price-earnings ratio of 2.52, a price-book ratio of 3.48, a EV-to-Ebitda ratio of -21.32 and a price-sales ratio of 2.65.

The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 4.

Sea Ltd


During the quarter, Livforsakringsbolaget Skandia, Omsesidigt bought 61,300 shares of NYSE:SE for a total holding of 111,700. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.95.

On 06/21/2022, Sea Ltd traded for a price of $73.4 per share and a market cap of $40.93Bil. The stock has returned -75.22% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Sea Ltd has a price-book ratio of 6.52, a EV-to-Ebitda ratio of -21.61 and a price-sales ratio of 3.57.

The price-to-GF Value ratio is 0.21, earning the stock a GF Value rank of 2.

Lear Corp


Livforsakringsbolaget Skandia, Omsesidigt reduced their investment in NYSE:LEA by 35,900 shares. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.53.

On 06/21/2022, Lear Corp traded for a price of $124.62 per share and a market cap of $7.55Bil. The stock has returned -28.39% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Lear Corp has a price-earnings ratio of 34.81, a price-book ratio of 1.63, a EV-to-Ebitda ratio of 8.55 and a price-sales ratio of 0.39.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.

AT&T Inc


During the quarter, Livforsakringsbolaget Skandia, Omsesidigt bought 220,191 shares of NYSE:T for a total holding of 285,938. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.49.

On 06/21/2022, AT&T Inc traded for a price of $19.55 per share and a market cap of $138.74Bil. The stock has returned -2.19% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, AT&T Inc has a price-earnings ratio of 8.18, a price-book ratio of 0.82, a EV-to-Ebitda ratio of 6.24 and a price-sales ratio of 0.87.

The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.

Celanese Corp


Livforsakringsbolaget Skandia, Omsesidigt reduced their investment in NYSE:CE by 27,500 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $152.71.

On 06/21/2022, Celanese Corp traded for a price of $124.005 per share and a market cap of $13.63Bil. The stock has returned -15.30% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Celanese Corp has a price-earnings ratio of 6.72, a price-book ratio of 2.96, a price-earnings-to-growth (PEG) ratio of 0.33, a EV-to-Ebitda ratio of 5.86 and a price-sales ratio of 1.50.

The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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