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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
+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
LYV icon
451
Live Nation Entertainment
LYV
$43.4B
$229K 0.02%
2,700
+1,400
+108% +$113K
WST icon
452
West Pharmaceutical
WST
$24.4B
$225K 0.02%
800
– –
BFH icon
453
Bread Financial
BFH
$4.51B
$224K 0.02%
2,509
– –
CGNX icon
454
Cognex
CGNX
$10.3B
$224K 0.02%
2,700
– –
LVS icon
455
Las Vegas Sands
LVS
$29.5B
$222K 0.02%
3,658
– –
TSCO icon
456
Tractor Supply
TSCO
$18.6B
$221K 0.02%
6,245
-44,450
-88% -$1.42M
CHNG
457
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$217K 0.02%
9,806
– –
HPE icon
458
Hewlett Packard
HPE
$79.6B
$216K 0.02%
13,751
– –
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$215K 0.02%
3,800
– –
BURL icon
460
Burlington
BURL
$22.4B
$209K 0.01%
700
– –
TFX icon
461
Teleflex
TFX
$5.77B
$208K 0.01%
500
– –
M icon
462
Macy's
M
$6.23B
$207K 0.01%
12,800
– –
TDY icon
463
Teledyne Technologies
TDY
$31.2B
$207K 0.01%
500
– –
Z icon
464
Zillow
Z
$7.85B
$207K 0.01%
1,600
– –
CFG icon
465
Citizens Financial Group
CFG
$31.3B
$203K 0.01%
4,600
– –
HES
466
DELISTED
Hess
HES
$202K 0.01%
2,856
– –
DDOG icon
467
Datadog
DDOG
$89.3B
$200K 0.01%
2,400
– –
NVAX icon
468
Novavax
NVAX
$1.34B
$199K 0.01%
+1,100
New +$219K
FE icon
469
FirstEnergy
FE
$27.3B
$198K 0.01%
5,722
– –
HAL icon
470
Halliburton
HAL
$27.4B
$198K 0.01%
9,212
– –
MGM icon
471
MGM Resorts International
MGM
$11.1B
$198K 0.01%
5,207
– –
MTB icon
472
M&T Bank
MTB
$36.8B
$198K 0.01%
1,308
– –
NUS icon
473
Nu Skin
NUS
$229M
$196K 0.01%
3,700
– –
FLO icon
474
Flowers Foods
FLO
$1.59B
$195K 0.01%
8,200
– –
XYL icon
475
Xylem
XYL
$28.2B
$193K 0.01%
1,838
– –
17 18
19
20 21

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 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.