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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
+8.32%
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
$1.68B
AUM Growth
+$241M
Cap. Flow
+$133M
Cap. Flow %
7.93%
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
3
MSFT icon
Microsoft
MSFT
+$6.66M
4
AMZN icon
Amazon
AMZN
+$5.09M
5
META icon
Meta Platforms (Facebook)
META
+$4.4M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.82M
2
FMC icon
FMC
FMC
+$2.71M
3
F icon
Ford
F
+$2.39M
4
TGT icon
Target
TGT
+$2.04M
5
ATKR icon
Atkore
ATKR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 15.23%
3 Financials 14.97%
4 Consumer Discretionary 14.09%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
626
Realty Income
O
$59.7B
$83K 0.01%
1,290
-4,128
-76% -$271K
OHI icon
627
Omega Healthcare
OHI
$14B
$83K 0.01%
2,300
– –
ZD icon
628
Ziff Davis
ZD
$1.89B
$83K 0.01%
+690
New +$75.8K
ARMK icon
629
Aramark
ARMK
$16.1B
$82K ﹤0.01%
3,047
– –
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$82K ﹤0.01%
2,288
– –
BBT
631
Beacon Financial Corp
BBT
$2.71B
$79K ﹤0.01%
2,900
– –
GWRE icon
632
Guidewire Software
GWRE
$14.6B
$79K ﹤0.01%
700
– –
VST icon
633
Vistra
VST
$48.9B
$78K ﹤0.01%
4,200
– –
SIRI icon
634
SiriusXM
SIRI
$9.59B
$77K ﹤0.01%
1,177
– –
K
635
DELISTED
Kellanova
K
$75K ﹤0.01%
1,244
-1,491
-55% -$90.6K
SNOW icon
636
Snowflake
SNOW
$116B
$73K ﹤0.01%
300
– –
FE icon
637
FirstEnergy
FE
$27.3B
$72K ﹤0.01%
1,922
-3,800
-66% -$141K
SEIC icon
638
SEI Investments
SEIC
$12.6B
$72K ﹤0.01%
1,154
– –
AES icon
639
AES
AES
$10.5B
$71K ﹤0.01%
2,733
-3,900
-59% -$103K
MKL icon
640
Markel Group
MKL
$22.8B
$71K ﹤0.01%
60
-80
-57% -$95.9K
FOX icon
641
Fox Class B
FOX
$24.1B
$70K ﹤0.01%
2,000
– –
HEI icon
642
HEICO Corp
HEI
$51.2B
$70K ﹤0.01%
500
– –
ROL icon
643
Rollins
ROL
$17.5B
$69K ﹤0.01%
2,025
– –
TCS
644
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$65K ﹤0.01%
333
– –
IPGP icon
645
IPG Photonics
IPGP
$3.67B
$63K ﹤0.01%
300
– –
UHAL icon
646
U-Haul Holding Co
UHAL
$14.5B
$59K ﹤0.01%
1,000
– –
ERIE icon
647
Erie Indemnity
ERIE
$13.2B
$58K ﹤0.01%
300
– –
TDAY
648
USA Today Co
TDAY
$1.01B
$58K ﹤0.01%
10,474
– –
CC icon
649
Chemours
CC
$2.29B
$50K ﹤0.01%
1,440
– –
AOUT icon
650
American Outdoor Brands
AOUT
$160M
$49K ﹤0.01%
1,400
– –
24 25
26
27 28

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Livforsakringsbolaget Skandia held 682 positions worth $1.68B, up 17% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia deployed $133M of net new capital in Q2 2021, opening 23 new positions and adding to 370 existing holdings. Its largest new stake was Futu Holdings: 18,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $2.82M trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2021 buy was Futu Holdings: 18,000 shares worth $3.22M.
  • Livforsakringsbolaget Skandia added most to Apple in Q2 2021, an estimated $7.88M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2021 reduction was ON Semiconductor, cutting an estimated $2.82M.
  • Livforsakringsbolaget Skandia fully exited FMC in Q2 2021, selling an estimated $2.71M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2021.
  • Livforsakringsbolaget Skandia opened 23 new positions and closed 21 in Q2 2021.
  • Livforsakringsbolaget Skandia's portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2021, filed 13 Jul 2021.