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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
FWONK icon
626
Liberty Media Series C
FWONK
$26.1B
$78K 0.01%
1,862
– –
JNPR
627
DELISTED
Juniper Networks
JNPR
$78K 0.01%
3,062
– –
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78K 0.01%
2,288
– –
DISH
629
DELISTED
DISH Network Corp.
DISH
$78K 0.01%
2,162
– –
VNO icon
630
Vornado Realty Trust
VNO
$7.43B
$77K 0.01%
1,686
– –
CTRA
631
DELISTED
Coterra Energy
CTRA
$75K 0.01%
3,995
– –
VST icon
632
Vistra
VST
$49.1B
$74K 0.01%
4,200
– –
ALV icon
633
Autoliv
ALV
$8.85B
$73K 0.01%
787
– –
RUN icon
634
Sunrun
RUN
$2.35B
$73K 0.01%
1,200
– –
SIRI icon
635
SiriusXM
SIRI
$9.61B
$72K 0.01%
1,177
– –
GWRE icon
636
Guidewire Software
GWRE
$14.5B
$71K ﹤0.01%
700
– –
FOX icon
637
Fox Class B
FOX
$24B
$70K ﹤0.01%
2,000
– –
ROL icon
638
Rollins
ROL
$17.6B
$70K ﹤0.01%
2,025
– –
SEIC icon
639
SEI Investments
SEIC
$12.6B
$70K ﹤0.01%
1,154
– –
SNOW icon
640
Snowflake
SNOW
$116B
$69K ﹤0.01%
300
– –
IONS icon
641
Ionis Pharmaceuticals
IONS
$9.32B
$67K ﹤0.01%
1,500
– –
ERIE icon
642
Erie Indemnity
ERIE
$13.2B
$66K ﹤0.01%
300
– –
SEE
643
DELISTED
Sealed Air
SEE
$66K ﹤0.01%
1,440
– –
BBT
644
Beacon Financial Corp
BBT
$2.71B
$65K ﹤0.01%
2,900
– –
HEI icon
645
HEICO Corp
HEI
$51.2B
$63K ﹤0.01%
500
– –
IPGP icon
646
IPG Photonics
IPGP
$3.69B
$63K ﹤0.01%
300
– –
UHAL icon
647
U-Haul Holding Co
UHAL
$14.5B
$61K ﹤0.01%
1,000
– –
DBX icon
648
Dropbox
DBX
$7.4B
$59K ﹤0.01%
2,200
– –
WBD icon
649
Warner Bros
WBD
$70.1B
$59K ﹤0.01%
1,358
– –
TDAY
650
USA Today Co
TDAY
$1.01B
$56K ﹤0.01%
10,474
– –
23 24 25
26
27

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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
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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.