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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
SEDG icon
526
SolarEdge
SEDG
$1.95B
$144K 0.01%
500
– –
WAB icon
527
Wabtec
WAB
$49.8B
$144K 0.01%
1,814
– –
RJF icon
528
Raymond James Financial
RJF
$34.5B
$142K 0.01%
1,733
– –
MOH icon
529
Molina Healthcare
MOH
$10.8B
$140K 0.01%
600
– –
LUMN icon
530
Lumen
LUMN
$6.44B
$138K 0.01%
10,344
– –
POOL icon
531
Pool Corp
POOL
$7.23B
$138K 0.01%
400
– –
PTC icon
532
PTC
PTC
$15.9B
$138K 0.01%
1,000
– –
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$13.4B
$137K 0.01%
1,820
– –
DVA icon
534
DaVita
DVA
$11.6B
$137K 0.01%
1,269
– –
VMW
535
DELISTED
VMware, Inc
VMW
$137K 0.01%
909
– –
XPO icon
536
XPO
XPO
$24.8B
$136K 0.01%
3,181
– –
DKNG icon
537
DraftKings
DKNG
$12.5B
$135K 0.01%
+2,200
New +$132K
FOXA icon
538
Fox Class A
FOXA
$27B
$134K 0.01%
3,700
– –
LNT icon
539
Alliant Energy
LNT
$18.3B
$134K 0.01%
2,482
– –
MDB icon
540
MongoDB
MDB
$36.4B
$134K 0.01%
500
– –
NLY icon
541
Annaly Capital Management
NLY
$17.6B
$134K 0.01%
3,896
– –
DXC icon
542
DXC Technology
DXC
$1.7B
$133K 0.01%
4,264
– –
PRTY
543
DELISTED
Party City Holdco Inc.
PRTY
$133K 0.01%
23,000
– –
CG icon
544
Carlyle Group
CG
$17.4B
$132K 0.01%
3,600
– –
JBHT icon
545
JB Hunt Transport Services
JBHT
$26.4B
$132K 0.01%
783
– –
ABNB icon
546
Airbnb
ABNB
$110B
$131K 0.01%
+700
New +$130K
GEN icon
547
Gen Digital
GEN
$17.2B
$131K 0.01%
6,145
– –
ZG icon
548
Zillow
ZG
$7.74B
$131K 0.01%
1,000
– –
RPM icon
549
RPM International
RPM
$14.4B
$129K 0.01%
1,400
– –
WPC icon
550
W.P. Carey
WPC
$16.3B
$127K 0.01%
1,838
– –
20 21
22
23 24

Similar funds

GFA
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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.