We are live on ! Find out more
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
BURL icon
401
Burlington
BURL
$22.4B
$386K 0.02%
1,200
+500
+71% +$159K
WY icon
402
Weyerhaeuser
WY
$17.9B
$386K 0.02%
11,219
– –
MGM icon
403
MGM Resorts International
MGM
$11.1B
$384K 0.02%
9,007
+3,800
+73% +$157K
SPR
404
DELISTED
Spirit AeroSystems
SPR
$382K 0.02%
8,100
– –
OKE icon
405
Oneok
OKE
$58.4B
$381K 0.02%
6,843
– –
ETSY icon
406
Etsy
ETSY
$7.4B
$371K 0.02%
1,800
– –
MAA icon
407
Mid-America Apartment Communities
MAA
$15.6B
$371K 0.02%
2,200
+1,100
+100% +$175K
ALGT icon
408
Allegiant Air
ALGT
$2.36B
$369K 0.02%
1,900
– –
CLX icon
409
Clorox
CLX
$12.9B
$369K 0.02%
2,051
– –
DELL icon
410
Dell
DELL
$320B
$369K 0.02%
7,300
– –
CFG icon
411
Citizens Financial Group
CFG
$31.2B
$367K 0.02%
8,000
+3,400
+74% +$160K
ENPH icon
412
Enphase Energy
ENPH
$5.39B
$367K 0.02%
2,000
– –
POOL icon
413
Pool Corp
POOL
$7.29B
$367K 0.02%
800
+400
+100% +$168K
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
$366K 0.02%
11,000
– –
CIT
415
DELISTED
CIT Group Inc.
CIT
$366K 0.02%
7,100
– –
AKAM icon
416
Akamai
AKAM
$18B
$363K 0.02%
3,113
+1,400
+82% +$156K
TFX icon
417
Teleflex
TFX
$5.82B
$362K 0.02%
900
+400
+80% +$164K
SUI icon
418
Sun Communities
SUI
$14.6B
$360K 0.02%
2,100
+1,100
+110% +$182K
ED icon
419
Consolidated Edison
ED
$40.1B
$359K 0.02%
5,003
– –
XRX icon
420
Xerox
XRX
$412M
$358K 0.02%
15,225
– –
PODD icon
421
Insulet
PODD
$10.2B
$357K 0.02%
1,300
+600
+86% +$163K
BR icon
422
Broadridge
BR
$19.6B
$355K 0.02%
2,200
+1,000
+83% +$160K
HPE icon
423
Hewlett Packard
HPE
$79.2B
$354K 0.02%
24,251
+10,500
+76% +$166K
Z icon
424
Zillow
Z
$8.08B
$354K 0.02%
2,900
+1,300
+81% +$158K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.6B
$352K 0.02%
3,982
– –
15 16
17
18 19

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.