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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
PYPL icon
26
PayPal
PYPL
$51.3B
$11.6M 0.81%
47,686
+2,900
+6% +$732K
CMI icon
27
Cummins
CMI
$87.4B
$11.1M 0.77%
42,734
+6,400
+18% +$1.6M
LLY icon
28
Eli Lilly
LLY
$1.08T
$10.6M 0.74%
56,605
+6,900
+14% +$1.35M
ABBV icon
29
AbbVie
ABBV
$445B
$10.3M 0.71%
94,768
+23,350
+33% +$2.5M
ADBE icon
30
Adobe
ADBE
$105B
$9.75M 0.68%
20,507
+1,500
+8% +$701K
HD icon
31
Home Depot
HD
$345B
$9.68M 0.67%
31,724
+2,500
+9% +$689K
C icon
32
Citigroup
C
$231B
$9.58M 0.67%
131,728
+15,800
+14% +$1.05M
GM icon
33
General Motors
GM
$76.4B
$9.39M 0.65%
163,461
+22,400
+16% +$1.19M
TGT icon
34
Target
TGT
$70.8B
$9.38M 0.65%
47,353
+6,200
+15% +$1.16M
DIS icon
35
Walt Disney
DIS
$181B
$9.24M 0.64%
50,098
+3,800
+8% +$701K
AMAT icon
36
Applied Materials
AMAT
$440B
$9.06M 0.63%
67,814
+8,200
+14% +$904K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$8.95M 0.62%
141,706
+16,900
+14% +$1.05M
ON icon
38
ON Semiconductor
ON
$32.6B
$8.85M 0.62%
212,700
+32,900
+18% +$1.26M
AVGO icon
39
Broadcom
AVGO
$2.01T
$8.74M 0.61%
188,440
+30,200
+19% +$1.4M
ABT icon
40
Abbott
ABT
$194B
$8.55M 0.6%
71,317
+7,100
+11% +$841K
BBY icon
41
Best Buy
BBY
$17.8B
$8.12M 0.57%
70,687
+10,400
+17% +$1.16M
ELV icon
42
Elevance Health
ELV
$87.6B
$7.87M 0.55%
21,928
+2,900
+15% +$933K
SNA icon
43
Snap-on
SNA
$21B
$7.66M 0.53%
33,200
+5,100
+18% +$1M
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$7.51M 0.52%
58,535
+8,900
+18% +$1.1M
URI icon
45
United Rentals
URI
$69.8B
$7.33M 0.51%
22,250
+3,300
+17% +$935K
QCOM icon
46
Qualcomm
QCOM
$174B
$7.25M 0.51%
54,723
+13,600
+33% +$1.96M
KLAC icon
47
KLA
KLAC
$274B
$7.05M 0.49%
213,260
+29,000
+16% +$874K
SWKS icon
48
Skyworks Solutions
SWKS
$10.5B
$6.97M 0.49%
37,990
+5,400
+17% +$939K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$6.71M 0.47%
229,687
+35,300
+18% +$932K
KR icon
50
Kroger
KR
$34.8B
$6.7M 0.47%
186,186
+27,000
+17% +$922K
1
2
3 4 5

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AAS
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DCM
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PCM
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HWA
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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.