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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
+10.86%
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
$1.44B
AUM Growth
+$257M
Cap. Flow
+$148M
Cap. Flow %
10.3%
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
214
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$7.65M
3
AMZN icon
Amazon
AMZN
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.64M
2
COR icon
Cencora
COR
+$1.5M
3
TSCO icon
Tractor Supply
TSCO
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.27M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.6B
$976K 0.07%
3,354
– –
HIBB
227
DELISTED
Hibbett, Inc. Common Stock
HIBB
$971K 0.07%
14,100
+2,100
+18% +$129K
D icon
228
Dominion Energy
D
$60.3B
$944K 0.07%
12,430
– –
WRK
229
DELISTED
WestRock Company
WRK
$943K 0.07%
18,135
+2,500
+16% +$117K
ALLY icon
230
Ally Financial
ALLY
$13.6B
$932K 0.06%
20,600
+2,600
+14% +$109K
BGS icon
231
B&G Foods
BGS
$299M
$926K 0.06%
29,800
+4,600
+18% +$145K
VTRS icon
232
Viatris
VTRS
$18.4B
$920K 0.06%
65,854
+3,700
+6% +$60.3K
EQIX icon
233
Equinix
EQIX
$106B
$917K 0.06%
1,350
– –
MRSH
234
Marsh
MRSH
$90B
$915K 0.06%
7,511
– –
APD icon
235
Air Products & Chemicals
APD
$68B
$912K 0.06%
3,242
– –
OC icon
236
Owens Corning
OC
$12.3B
$907K 0.06%
9,850
+1,400
+17% +$117K
ICE icon
237
Intercontinental Exchange
ICE
$87.2B
$901K 0.06%
8,070
– –
SC
238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$901K 0.06%
33,300
+5,100
+18% +$128K
MRNA icon
239
Moderna
MRNA
$25.4B
$877K 0.06%
6,700
+2,500
+60% +$362K
HA
240
DELISTED
Hawaiian Holdings, Inc.
HA
$875K 0.06%
32,800
+5,100
+18% +$121K
ANET icon
241
Arista Networks
ANET
$257B
$845K 0.06%
44,800
+3,200
+8% +$59.8K
HUM icon
242
Humana
HUM
$46.2B
$836K 0.06%
1,993
– –
BSX icon
243
Boston Scientific
BSX
$74.9B
$829K 0.06%
21,447
– –
ILMN icon
244
Illumina
ILMN
$29.1B
$825K 0.06%
2,207
– –
CERN
245
DELISTED
Cerner Corp
CERN
$820K 0.06%
11,410
+600
+6% +$45.1K
WM icon
246
Waste Management
WM
$89.6B
$817K 0.06%
6,333
– –
EMR icon
247
Emerson Electric
EMR
$91.6B
$814K 0.06%
9,019
– –
HOLX
248
DELISTED
Hologic
HOLX
$813K 0.06%
10,922
– –
ECL icon
249
Ecolab
ECL
$77.4B
$812K 0.06%
3,791
– –
ZM icon
250
Zoom
ZM
$32.2B
$803K 0.06%
2,500
– –
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Livforsakringsbolaget Skandia held 666 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Livforsakringsbolaget Skandia deployed $148M of net new capital in Q1 2021, opening 7 new positions and adding to 214 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 2,400 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cencora, an estimated $1.5M trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2021 buy was Reliance Steel & Aluminium: 2,400 shares worth $365K.
  • Livforsakringsbolaget Skandia added most to Apple in Q1 2021, an estimated $10.7M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2021 reduction was Cencora, cutting an estimated $1.5M.
  • Livforsakringsbolaget Skandia fully exited Carter's in Q1 2021, selling an estimated $1.64M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 28% of its $1.44B portfolio in Q1 2021.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 7 in Q1 2021.
  • Livforsakringsbolaget Skandia's portfolio value rose 22% quarter-over-quarter to $1.44B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2021, filed 7 May 2021.