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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
TDY icon
651
Teledyne Technologies
TDY
$31.3B
$42K ﹤0.01%
101
-399
-80% -$169K
WBD icon
652
Warner Bros
WBD
$70.2B
$42K ﹤0.01%
1,358
– –
PCAR icon
653
PACCAR
PCAR
$68B
$35K ﹤0.01%
581
-7,050
-92% -$432K
XEL icon
654
Xcel Energy
XEL
$49.4B
$35K ﹤0.01%
529
-7,200
-93% -$501K
LSXMA
655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K ﹤0.01%
991
– –
AUD
656
DELISTED
Audacy, Inc.
AUD
$27K ﹤0.01%
+6,185
New +$28.4K
FNHC
657
DELISTED
FedNat Holding Company Common Stock
FNHC
$24K ﹤0.01%
5,700
– –
BMTX
658
DELISTED
BM Technologies, Inc.
BMTX
$23K ﹤0.01%
1,862
– –
WPC icon
659
W.P. Carey
WPC
$16.2B
$22K ﹤0.01%
306
-1,532
-83% -$112K
ASIX icon
660
AdvanSix
ASIX
$439M
$20K ﹤0.01%
676
– –
KLXE icon
661
KLX Energy Services
KLXE
$37.2M
$5K ﹤0.01%
544
– –
ACHC icon
662
Acadia Healthcare
ACHC
$2.9B
– –
-12,100
Closed -$691K
BLDR icon
663
Builders FirstSource
BLDR
$7.97B
– –
-2,600
Closed -$121K
CF icon
664
CF Industries
CF
$17.8B
– –
-2,075
Closed -$94K
CHRW icon
665
C.H. Robinson
CHRW
$17.4B
– –
-1,315
Closed -$128K
CTRA
666
DELISTED
Coterra Energy
CTRA
– –
-3,995
Closed -$75K
DTE icon
667
DTE Energy
DTE
$29B
– –
-3,351
Closed -$392K
ELAN icon
668
Elanco Animal Health
ELAN
$11.3B
– –
-3,769
Closed -$111K
ETR icon
669
Entergy
ETR
$50B
– –
-6,058
Closed -$301K
FMC icon
670
FMC
FMC
$1.26B
– –
-24,503
Closed -$2.71M
HRL icon
671
Hormel Foods
HRL
$13.5B
– –
-3,110
Closed -$149K
IEX icon
672
IDEX
IEX
$17.6B
– –
-700
Closed -$147K
IONS icon
673
Ionis Pharmaceuticals
IONS
$9.32B
– –
-1,500
Closed -$67K
LNT icon
674
Alliant Energy
LNT
$18.3B
– –
-2,482
Closed -$134K
PEG icon
675
Public Service Enterprise Group
PEG
$37.8B
– –
-7,520
Closed -$453K
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.