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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
RVTY icon
501
Revvity
RVTY
$13B
$167K 0.01%
1,300
– –
IT icon
502
Gartner
IT
$10.9B
$164K 0.01%
900
– –
K
503
DELISTED
Kellanova
K
$163K 0.01%
2,735
– –
HAS icon
504
Hasbro
HAS
$13.5B
$162K 0.01%
1,685
– –
CINF icon
505
Cincinnati Financial
CINF
$26.4B
$161K 0.01%
1,563
– –
DRE
506
DELISTED
Duke Realty Corp.
DRE
$161K 0.01%
3,840
– –
MKL icon
507
Markel Group
MKL
$22.7B
$160K 0.01%
140
– –
MAA icon
508
Mid-America Apartment Communities
MAA
$15.6B
$159K 0.01%
1,100
– –
ZEN
509
DELISTED
ZENDESK INC
ZEN
$159K 0.01%
1,200
– –
COLM icon
510
Columbia Sportswear
COLM
$2.94B
$158K 0.01%
1,500
– –
OPTU
511
Optimum Communications Inc
OPTU
$228M
$156K 0.01%
4,800
– –
BXP icon
512
Boston Properties
BXP
$11B
$153K 0.01%
1,508
– –
SUI icon
513
Sun Communities
SUI
$14.6B
$150K 0.01%
1,000
– –
XRAY icon
514
Dentsply Sirona
XRAY
$2.27B
$150K 0.01%
2,357
– –
HRL icon
515
Hormel Foods
HRL
$13.5B
$149K 0.01%
3,110
– –
PVH icon
516
PVH
PVH
$3.79B
$148K 0.01%
+1,400
New +$138K
AVY icon
517
Avery Dennison
AVY
$13.5B
$147K 0.01%
801
– –
DPZ icon
518
Domino's
DPZ
$11.5B
$147K 0.01%
400
– –
GDDY icon
519
GoDaddy
GDDY
$11.6B
$147K 0.01%
1,900
– –
IEX icon
520
IDEX
IEX
$17.6B
$147K 0.01%
700
– –
L icon
521
Loews
L
$23.1B
$147K 0.01%
2,858
– –
FICO icon
522
Fair Isaac
FICO
$22.8B
$146K 0.01%
300
– –
INCY icon
523
Incyte
INCY
$24.4B
$146K 0.01%
1,800
– –
BKR icon
524
Baker Hughes
BKR
$63.5B
$145K 0.01%
6,691
– –
DT icon
525
Dynatrace
DT
$14B
$145K 0.01%
3,000
– –
19 20
21
22 23

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GFA
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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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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.