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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
ABMD
476
DELISTED
Abiomed Inc
ABMD
$191K 0.01%
600
+200
+50% +$64K
ESS icon
477
Essex Property Trust
ESS
$18.5B
$190K 0.01%
700
– –
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$188K 0.01%
1,338
– –
JBLU icon
479
JetBlue
JBLU
$2.22B
$187K 0.01%
9,200
– –
IR icon
480
Ingersoll Rand
IR
$32.6B
$185K 0.01%
3,761
– –
WAT icon
481
Waters Corp
WAT
$40.7B
$185K 0.01%
651
– –
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$30.4B
$184K 0.01%
1,300
– –
BR icon
483
Broadridge
BR
$19.2B
$184K 0.01%
1,200
– –
CABO icon
484
Cable One
CABO
$198M
$183K 0.01%
100
– –
NDAQ icon
485
Nasdaq
NDAQ
$53.8B
$183K 0.01%
3,726
– –
JKHY icon
486
Jack Henry & Associates
JKHY
$10.8B
$182K 0.01%
1,200
– –
PODD icon
487
Insulet
PODD
$10B
$182K 0.01%
700
– –
GPC icon
488
Genuine Parts
GPC
$18.5B
$181K 0.01%
1,563
– –
TXG icon
489
10x Genomics
TXG
$7.58B
$181K 0.01%
1,000
– –
EXPD icon
490
Expeditors International
EXPD
$24.2B
$180K 0.01%
1,672
– –
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$179K 0.01%
1,700
– –
AES icon
492
AES
AES
$10.5B
$178K 0.01%
6,633
– –
LNG icon
493
Cheniere Energy
LNG
$55.5B
$177K 0.01%
2,462
– –
AKAM icon
494
Akamai
AKAM
$17.9B
$174K 0.01%
1,713
– –
MAS icon
495
Masco
MAS
$14.8B
$174K 0.01%
2,912
– –
PPLI
496
People Inc
PPLI
$3B
$173K 0.01%
1,466
– –
EXR icon
497
Extra Space Storage
EXR
$31.4B
$172K 0.01%
1,300
– –
BHF icon
498
Brighthouse Financial
BHF
$3.46B
$168K 0.01%
3,790
– –
HUBB icon
499
Hubbell
HUBB
$26.9B
$168K 0.01%
900
– –
SSNC icon
500
SS&C Technologies
SSNC
$18.9B
$168K 0.01%
2,400
– –
18 19
20
21 22

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AAS
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DCM
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PCM
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HWA
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GAG
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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.