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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
GNRC icon
401
Generac Holdings
GNRC
$12.8B
$327K 0.02%
1,000
+400
+67% +$118K
TDOC icon
402
Teladoc Health
TDOC
$1.26B
$327K 0.02%
1,800
– –
DELL icon
403
Dell
DELL
$320B
$326K 0.02%
7,300
– –
SPLK
404
DELISTED
Splunk Inc
SPLK
$325K 0.02%
2,400
– –
ENPH icon
405
Enphase Energy
ENPH
$5.39B
$324K 0.02%
2,000
– –
PKG icon
406
Packaging Corp of America
PKG
$22.9B
$323K 0.02%
2,400
+1,300
+118% +$177K
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
$321K 0.02%
11,000
– –
HUBS icon
408
HubSpot
HUBS
$12B
$318K 0.02%
700
– –
BF.B icon
409
Brown-Forman Class B
BF.B
$12.9B
$317K 0.02%
4,602
– –
EXAS
410
DELISTED
Exact Sciences
EXAS
$316K 0.02%
2,400
– –
W icon
411
Wayfair
W
$13.9B
$315K 0.02%
1,000
– –
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.33B
$312K 0.02%
1,900
– –
VRSN icon
413
VeriSign
VRSN
$26B
$308K 0.02%
1,552
– –
COO icon
414
Cooper Companies
COO
$14.9B
$307K 0.02%
3,200
– –
DOV icon
415
Dover
DOV
$27.8B
$307K 0.02%
2,236
– –
VTR icon
416
Ventas
VTR
$46.3B
$307K 0.02%
5,753
– –
TRMB icon
417
Trimble
TRMB
$13.4B
$306K 0.02%
3,934
– –
TER icon
418
Teradyne
TER
$64.2B
$304K 0.02%
2,500
– –
ETR icon
419
Entergy
ETR
$49.9B
$301K 0.02%
6,058
– –
TTWO icon
420
Take-Two Interactive
TTWO
$45.2B
$300K 0.02%
1,700
– –
MKTX icon
421
MarketAxess Holdings
MKTX
$5.72B
$299K 0.02%
600
– –
PAYC icon
422
Paycom
PAYC
$10.1B
$296K 0.02%
800
– –
CAG icon
423
Conagra Brands
CAG
$7.39B
$285K 0.02%
7,576
– –
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$5.29B
$285K 0.02%
1,900
+800
+73% +$121K
KMX icon
425
CarMax
KMX
$8.52B
$284K 0.02%
2,139
+500
+31% +$60.9K
15 16
17
18 19

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GFA
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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
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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.