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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
HPQ icon
76
HP
HPQ
$27.3B
$5.51M 0.33%
182,651
+72,700
+66% +$2.32M
ON icon
77
ON Semiconductor
ON
$32.4B
$5.39M 0.32%
140,800
-71,900
-34% -$2.82M
LRCX icon
78
Lam Research
LRCX
$410B
$5.11M 0.31%
78,540
+5,000
+7% +$316K
LOW icon
79
Lowe's Companies
LOW
$122B
$4.91M 0.29%
25,302
+2,800
+12% +$548K
CVS icon
80
CVS Health
CVS
$123B
$4.88M 0.29%
58,453
+4,600
+9% +$377K
GAP
81
The Gap Inc
GAP
$7.28B
$4.8M 0.29%
142,800
+7,300
+5% +$241K
WDC icon
82
Western Digital
WDC
$163B
$4.57M 0.27%
85,016
+3,969
+5% +$215K
MSM icon
83
MSC Industrial Direct
MSM
$6.68B
$4.52M 0.27%
50,400
+2,600
+5% +$238K
FFIV icon
84
F5
FFIV
$23.8B
$4.51M 0.27%
24,187
+3,100
+15% +$596K
MET icon
85
MetLife
MET
$61.7B
$4.49M 0.27%
74,948
+25,000
+50% +$1.58M
AMP icon
86
Ameriprise Financial
AMP
$49.7B
$4.46M 0.27%
17,943
+1,600
+10% +$403K
UPS icon
87
United Parcel Service
UPS
$89B
$4.4M 0.26%
21,176
+1,200
+6% +$240K
KSS icon
88
Kohl's
KSS
$2.14B
$4.34M 0.26%
78,800
+4,000
+5% +$230K
CE icon
89
Celanese
CE
$4.79B
$4.27M 0.25%
28,143
+800
+3% +$127K
LUV icon
90
Southwest Airlines
LUV
$22.1B
$4.25M 0.25%
80,006
+4,000
+5% +$240K
DAL icon
91
Delta Air Lines
DAL
$60B
$4.23M 0.25%
97,715
+4,900
+5% +$227K
INTU icon
92
Intuit
INTU
$94B
$4.2M 0.25%
8,573
+700
+9% +$304K
ATKR icon
93
Atkore
ATKR
$3.17B
$4.19M 0.25%
59,000
-25,300
-30% -$1.93M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.9B
$4.08M 0.24%
7,306
+400
+6% +$203K
F icon
95
Ford
F
$55.3B
$4.05M 0.24%
272,743
-179,900
-40% -$2.39M
MTZ icon
96
MasTec
MTZ
$22.8B
$4M 0.24%
37,700
+1,900
+5% +$206K
FL
97
DELISTED
Foot Locker
FL
$3.91M 0.23%
63,500
+3,200
+5% +$193K
GWW icon
98
W.W. Grainger
GWW
$61.6B
$3.89M 0.23%
8,879
+800
+10% +$353K
SANM icon
99
Sanmina
SANM
$11.2B
$3.87M 0.23%
99,400
+5,100
+5% +$210K
AZO icon
100
AutoZone
AZO
$50.6B
$3.86M 0.23%
2,587
+1,710
+195% +$2.48M
2 3
4
5 6

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.