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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
APH icon
426
Amphenol
APH
$204B
$350K 0.02%
10,240
-7,200
-41% -$243K
EXPE icon
427
Expedia Group
EXPE
$39.4B
$350K 0.02%
2,137
+700
+49% +$120K
MTB icon
428
M&T Bank
MTB
$36.6B
$350K 0.02%
2,408
+1,100
+84% +$172K
DLTR icon
429
Dollar Tree
DLTR
$24.9B
$349K 0.02%
3,512
– –
GPC icon
430
Genuine Parts
GPC
$18.7B
$349K 0.02%
2,763
+1,200
+77% +$151K
RNG icon
431
RingCentral
RNG
$5.66B
$349K 0.02%
1,200
– –
NVR icon
432
NVR
NVR
$17B
$348K 0.02%
70
-100
-59% -$486K
SFM icon
433
Sprouts Farmers Market
SFM
$7.71B
$348K 0.02%
14,000
– –
SPLK
434
DELISTED
Splunk Inc
SPLK
$347K 0.02%
2,400
– –
CINF icon
435
Cincinnati Financial
CINF
$26.5B
$346K 0.02%
2,963
+1,400
+90% +$162K
LVS icon
436
Las Vegas Sands
LVS
$29.6B
$346K 0.02%
6,558
+2,900
+79% +$167K
CTLT
437
DELISTED
CATALENT, INC.
CTLT
$346K 0.02%
3,200
+1,500
+88% +$161K
BF.B icon
438
Brown-Forman Class B
BF.B
$12.9B
$345K 0.02%
4,602
– –
VMC icon
439
Vulcan Materials
VMC
$36B
$345K 0.02%
1,983
– –
DRE
440
DELISTED
Duke Realty Corp.
DRE
$343K 0.02%
7,240
+3,400
+89% +$157K
CZR icon
441
Caesars Entertainment
CZR
$6.04B
$342K 0.02%
+3,300
New +$333K
WORK
442
DELISTED
Slack Technologies, Inc.
WORK
$341K 0.02%
7,700
+1,700
+28% +$72.8K
GPI icon
443
Group 1 Automotive
GPI
$3.14B
$340K 0.02%
2,200
– –
LHX icon
444
L3Harris
LHX
$53.7B
$340K 0.02%
1,574
-7,520
-83% -$1.62M
HAS icon
445
Hasbro
HAS
$13.6B
$339K 0.02%
3,585
+1,900
+113% +$183K
NET icon
446
Cloudflare
NET
$118B
$339K 0.02%
3,200
+1,600
+100% +$132K
AVY icon
447
Avery Dennison
AVY
$13.6B
$337K 0.02%
1,601
+800
+100% +$168K
CHRS icon
448
Coherus Oncology
CHRS
$176M
$336K 0.02%
+24,300
New +$344K
IR icon
449
Ingersoll Rand
IR
$32.7B
$335K 0.02%
6,861
+3,100
+82% +$152K
LNG icon
450
Cheniere Energy
LNG
$55B
$335K 0.02%
3,862
+1,400
+57% +$114K
16 17
18
19 20

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.