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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
+8.32%
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
$1.68B
AUM Growth
+$241M
Cap. Flow
+$133M
Cap. Flow %
7.93%
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
3
MSFT icon
Microsoft
MSFT
+$6.66M
4
AMZN icon
Amazon
AMZN
+$5.09M
5
META icon
Meta Platforms (Facebook)
META
+$4.4M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.82M
2
FMC icon
FMC
FMC
+$2.71M
3
F icon
Ford
F
+$2.39M
4
TGT icon
Target
TGT
+$2.04M
5
ATKR icon
Atkore
ATKR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 15.23%
3 Financials 14.97%
4 Consumer Discretionary 14.09%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
376
Dentsply Sirona
XRAY
$2.31B
$434K 0.03%
6,857
+4,500
+191% +$296K
SCPL
377
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$432K 0.03%
25,500
– –
STT icon
378
State Street
STT
$52.2B
$429K 0.03%
5,212
– –
NTRS icon
379
Northern Trust
NTRS
$34.8B
$428K 0.03%
3,698
+1,500
+68% +$172K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$423K 0.03%
4,018
– –
CPRT icon
381
Copart
CPRT
$27.2B
$422K 0.03%
12,800
– –
INGR icon
382
Ingredion
INGR
$6.63B
$416K 0.02%
4,600
– –
GNRC icon
383
Generac Holdings
GNRC
$12.8B
$415K 0.02%
1,000
– –
TDG icon
384
TransDigm Group
TDG
$68.9B
$414K 0.02%
639
-100
-14% -$62.7K
XYL icon
385
Xylem
XYL
$28.1B
$412K 0.02%
3,438
+1,600
+87% +$183K
OXY icon
386
Occidental Petroleum
OXY
$57.7B
$411K 0.02%
13,137
– –
EXR icon
387
Extra Space Storage
EXR
$31.6B
$410K 0.02%
2,500
+1,200
+92% +$180K
HUBS icon
388
HubSpot
HUBS
$12B
$408K 0.02%
700
– –
VFC icon
389
VF Corp
VFC
$5.79B
$408K 0.02%
4,968
– –
AJG icon
390
Arthur J. Gallagher & Co
AJG
$65B
$406K 0.02%
2,900
– –
VRSK icon
391
Verisk Analytics
VRSK
$24.2B
$405K 0.02%
2,318
– –
LH icon
392
Labcorp
LH
$26.2B
$401K 0.02%
1,690
– –
TSCO icon
393
Tractor Supply
TSCO
$18.8B
$400K 0.02%
10,745
+4,500
+72% +$165K
MDB icon
394
MongoDB
MDB
$38B
$398K 0.02%
1,100
+600
+120% +$186K
WAT icon
395
Waters Corp
WAT
$40.6B
$398K 0.02%
1,151
+500
+77% +$158K
NDAQ icon
396
Nasdaq
NDAQ
$54.6B
$394K 0.02%
6,726
+3,000
+81% +$165K
HAL icon
397
Halliburton
HAL
$27.4B
$391K 0.02%
16,912
+7,700
+84% +$171K
ALV icon
398
Autoliv
ALV
$8.89B
$390K 0.02%
3,987
+3,200
+407% +$322K
MLM icon
399
Martin Marietta Materials
MLM
$32.7B
$389K 0.02%
1,106
+400
+57% +$143K
PARA
400
DELISTED
Paramount Global Class B
PARA
$388K 0.02%
8,591
– –
14 15
16
17 18

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q2 2021 Portfolio in Review

As of Q2 2021, Livforsakringsbolaget Skandia held 682 positions worth $1.68B, up 17% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia deployed $133M of net new capital in Q2 2021, opening 23 new positions and adding to 370 existing holdings. Its largest new stake was Futu Holdings: 18,000 shares worth $3.22M.

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

On the sell side, the largest reduction was ON Semiconductor, an estimated $2.82M trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2021 buy was Futu Holdings: 18,000 shares worth $3.22M.
  • Livforsakringsbolaget Skandia added most to Apple in Q2 2021, an estimated $7.88M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2021 reduction was ON Semiconductor, cutting an estimated $2.82M.
  • Livforsakringsbolaget Skandia fully exited FMC in Q2 2021, selling an estimated $2.71M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2021.
  • Livforsakringsbolaget Skandia opened 23 new positions and closed 21 in Q2 2021.
  • Livforsakringsbolaget Skandia's portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2021, filed 13 Jul 2021.