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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
INVH icon
426
Invitation Homes
INVH
$18B
$278K 0.02%
8,700
– –
KNX icon
427
Knight Transportation
KNX
$11.9B
$274K 0.02%
5,700
– –
CMS icon
428
CMS Energy
CMS
$22.1B
$268K 0.02%
4,379
– –
DOC icon
429
Healthpeak Properties
DOC
$14.3B
$264K 0.02%
8,326
– –
CVNA icon
430
Carvana
CVNA
$81B
$262K 0.02%
5,000
– –
PCG icon
431
PG&E
PCG
$38.5B
$261K 0.02%
22,300
– –
TRU icon
432
TransUnion
TRU
$15.5B
$261K 0.02%
2,900
– –
SYF icon
433
Synchrony
SYF
$26.1B
$257K 0.02%
6,312
– –
TYL icon
434
Tyler Technologies
TYL
$13.5B
$255K 0.02%
600
– –
COUP
435
DELISTED
Coupa Software Incorporated
COUP
$254K 0.02%
1,000
– –
HRB icon
436
H&R Block
HRB
$6.76B
$253K 0.02%
11,600
– –
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.7B
$252K 0.02%
2,100
– –
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.02%
1,800
– –
ALB icon
439
Albemarle
ALB
$15.4B
$249K 0.02%
1,702
+700
+70% +$112K
CDW icon
440
CDW
CDW
$17.8B
$249K 0.02%
1,500
– –
EXPE icon
441
Expedia Group
EXPE
$39.4B
$247K 0.02%
1,437
– –
MPWR icon
442
Monolithic Power Systems
MPWR
$67B
$247K 0.02%
700
+300
+75% +$109K
WORK
443
DELISTED
Slack Technologies, Inc.
WORK
$244K 0.02%
6,000
– –
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$243K 0.02%
1,377
– –
EPAM icon
445
EPAM Systems
EPAM
$5.24B
$238K 0.02%
600
– –
MLM icon
446
Martin Marietta Materials
MLM
$32.7B
$237K 0.02%
706
– –
VICI icon
447
VICI Properties
VICI
$29B
$237K 0.02%
8,400
– –
AVTR icon
448
Avantor
AVTR
$9.37B
$234K 0.02%
8,100
– –
GES
449
DELISTED
Guess Inc
GES
$233K 0.02%
9,900
– –
NTRS icon
450
Northern Trust
NTRS
$34.8B
$231K 0.02%
2,198
– –
16 17
18
19 20

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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.