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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
RFP
276
DELISTED
Resolute Forest Products Inc.
RFP
$658K 0.05%
60,100
+5,000
+9% +$44.4K
BAX icon
277
Baxter International
BAX
$14B
$651K 0.05%
7,715
– –
EXC icon
278
Exelon
EXC
$47B
$649K 0.05%
20,801
– –
FTNT icon
279
Fortinet
FTNT
$121B
$645K 0.04%
17,500
– –
MERC icon
280
Mercer International
MERC
$33.8M
$639K 0.04%
44,400
+3,700
+9% +$49.3K
WHR icon
281
Whirlpool
WHR
$2.79B
$638K 0.04%
2,896
– –
ROP icon
282
Roper Technologies
ROP
$39.3B
$629K 0.04%
1,559
– –
PAYX icon
283
Paychex
PAYX
$44.6B
$627K 0.04%
6,398
– –
EOG icon
284
EOG Resources
EOG
$74.2B
$626K 0.04%
8,630
– –
CMG icon
285
Chipotle Mexican Grill
CMG
$41.3B
$622K 0.04%
21,900
– –
ROST icon
286
Ross Stores
ROST
$78.6B
$621K 0.04%
5,180
– –
PFG icon
287
Principal Financial Group
PFG
$24.6B
$608K 0.04%
10,141
– –
ALGN icon
288
Align Technology
ALGN
$12.5B
$596K 0.04%
1,100
– –
MAR icon
289
Marriott International
MAR
$91.9B
$593K 0.04%
4,007
– –
IDXX icon
290
Idexx Laboratories
IDXX
$44.7B
$587K 0.04%
1,200
– –
PH icon
291
Parker-Hannifin
PH
$134B
$582K 0.04%
1,846
– –
ZBRA icon
292
Zebra Technologies
ZBRA
$18B
$582K 0.04%
1,200
– –
EMN icon
293
Eastman Chemical
EMN
$8.43B
$580K 0.04%
5,273
– –
APH icon
294
Amphenol
APH
$204B
$575K 0.04%
17,440
– –
STZ icon
295
Constellation Brands
STZ
$23.3B
$574K 0.04%
2,518
– –
PSA icon
296
Public Storage
PSA
$61.4B
$573K 0.04%
2,321
– –
IQV icon
297
IQVIA
IQV
$39.8B
$566K 0.04%
2,933
– –
SRE icon
298
Sempra
SRE
$56.5B
$565K 0.04%
8,528
– –
TROW icon
299
T. Rowe Price
TROW
$23.7B
$565K 0.04%
3,297
– –
SYY icon
300
Sysco
SYY
$40B
$561K 0.04%
7,124
– –
10 11
12
13 14

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AAS
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DCM
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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.