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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
FTV icon
376
Fortive
FTV
$18.7B
$370K 0.03%
6,957
– –
LH icon
377
Labcorp
LH
$26.2B
$370K 0.03%
1,690
– –
XRX icon
378
Xerox
XRX
$412M
$370K 0.03%
15,225
– –
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
$367K 0.03%
4,018
– –
TEN
380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$366K 0.03%
34,100
– –
CIT
381
DELISTED
CIT Group Inc.
CIT
$366K 0.03%
7,100
– –
RS icon
382
Reliance Steel & Aluminium
RS
$21.7B
$365K 0.03%
+2,400
New +$323K
ETSY icon
383
Etsy
ETSY
$7.4B
$363K 0.03%
1,800
– –
KBH icon
384
KB Home
KBH
$3.45B
$363K 0.03%
7,800
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$65B
$362K 0.03%
2,900
– –
RNG icon
386
RingCentral
RNG
$5.66B
$357K 0.02%
1,200
– –
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.6B
$355K 0.02%
3,982
– –
OXY icon
388
Occidental Petroleum
OXY
$57.7B
$350K 0.02%
13,137
+3,700
+39% +$92.6K
CPRT icon
389
Copart
CPRT
$27.2B
$348K 0.02%
12,800
– –
GPI icon
390
Group 1 Automotive
GPI
$3.14B
$347K 0.02%
2,200
– –
OKE icon
391
Oneok
OKE
$58.4B
$346K 0.02%
6,843
– –
CPAY icon
392
Corpay
CPAY
$27.9B
$342K 0.02%
1,273
– –
PTON icon
393
Peloton Interactive
PTON
$2.44B
$337K 0.02%
3,000
– –
VMC icon
394
Vulcan Materials
VMC
$36B
$335K 0.02%
1,983
– –
RSG icon
395
Republic Services
RSG
$65.9B
$334K 0.02%
3,358
– –
EIX icon
396
Edison International
EIX
$27.2B
$333K 0.02%
5,676
– –
O icon
397
Realty Income
O
$59.6B
$333K 0.02%
5,418
– –
EFX icon
398
Equifax
EFX
$21.8B
$332K 0.02%
1,835
– –
CHD icon
399
Church & Dwight Co
CHD
$24B
$331K 0.02%
3,792
– –
VRNT
400
DELISTED
Verint Systems
VRNT
$328K 0.02%
7,200
-6,934
-49% -$310K
14 15
16
17 18

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GFA
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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
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
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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.