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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
WFC icon
51
Wells Fargo
WFC
$267B
$6.51M 0.45%
166,721
+17,100
+11% +$605K
EBAY icon
52
eBay
EBAY
$46.6B
$6.5M 0.45%
106,126
+27,800
+35% +$1.61M
CI icon
53
Cigna
CI
$73.8B
$6.46M 0.45%
26,705
+3,300
+14% +$736K
WSM icon
54
Williams-Sonoma
WSM
$29.2B
$6.31M 0.44%
70,400
+10,800
+18% +$729K
PEP icon
55
PepsiCo
PEP
$191B
$6.3M 0.44%
44,524
+3,800
+9% +$521K
GILD icon
56
Gilead Sciences
GILD
$170B
$6.29M 0.44%
97,337
+12,200
+14% +$787K
LEA icon
57
Lear
LEA
$8.12B
$6.29M 0.44%
34,700
+5,200
+18% +$876K
TSN icon
58
Tyson Foods
TSN
$19.8B
$6.24M 0.43%
83,973
+12,400
+17% +$856K
ATKR icon
59
Atkore
ATKR
$3.17B
$6.06M 0.42%
84,300
+13,000
+18% +$786K
KO icon
60
Coca-Cola
KO
$376B
$6.06M 0.42%
114,929
+8,800
+8% +$443K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$6M 0.42%
109,347
+15,200
+16% +$751K
BIIB icon
62
Biogen
BIIB
$30.9B
$5.93M 0.41%
21,187
-300
-1% -$80.9K
OMC icon
63
Omnicom Group
OMC
$23.8B
$5.91M 0.41%
79,718
+12,100
+18% +$835K
ARW icon
64
Arrow Electronics
ARW
$10.7B
$5.89M 0.41%
53,130
+8,100
+18% +$842K
IBM icon
65
IBM
IBM
$225B
$5.59M 0.39%
43,844
+4,707
+12% +$563K
MU icon
66
Micron Technology
MU
$1.06T
$5.55M 0.39%
62,936
+7,000
+13% +$594K
F icon
67
Ford
F
$55.6B
$5.54M 0.39%
452,643
+62,200
+16% +$712K
DRI icon
68
Darden Restaurants
DRI
$26B
$5.48M 0.38%
38,631
+6,500
+20% +$855K
MS icon
69
Morgan Stanley
MS
$345B
$5.42M 0.38%
69,813
+7,800
+13% +$598K
JBL icon
70
Jabil
JBL
$38.9B
$5.32M 0.37%
102,050
+15,400
+18% +$701K
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$5.21M 0.36%
11,427
+900
+9% +$430K
WMT icon
72
Walmart Inc
WMT
$917B
$5.13M 0.36%
113,208
-25,200
-18% -$1.17M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.08M 0.35%
19,877
– –
COF icon
74
Capital One
COF
$137B
$4.88M 0.34%
38,357
+4,900
+15% +$577K
CRM icon
75
Salesforce
CRM
$160B
$4.64M 0.32%
21,917
+1,400
+7% +$312K
1 2
3
4 5

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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
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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.