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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$2.58M 0.18%
27,707
+2,500
+10% +$235K
FISV
127
Fiserv Inc
FISV
$28.1B
$2.54M 0.18%
21,369
+2,800
+15% +$321K
AEO icon
128
American Eagle Outfitters
AEO
$2.65B
$2.49M 0.17%
85,200
+13,100
+18% +$335K
TTMI icon
129
TTM Technologies
TTMI
$15B
$2.41M 0.17%
166,200
+25,500
+18% +$361K
CXT icon
130
Crane NXT
CXT
$2.95B
$2.4M 0.17%
73,702
+11,228
+18% +$333K
ADM icon
131
Archer Daniels Midland
ADM
$38.9B
$2.4M 0.17%
42,163
+5,200
+14% +$285K
MCD icon
132
McDonald's
MCD
$194B
$2.39M 0.17%
10,669
– –
HIG icon
133
Hartford Financial Services
HIG
$37.5B
$2.35M 0.16%
35,114
+2,600
+8% +$140K
CL icon
134
Colgate-Palmolive
CL
$74B
$2.31M 0.16%
29,319
+2,700
+10% +$212K
EQH icon
135
Equitable Holdings
EQH
$14.1B
$2.28M 0.16%
69,900
+10,000
+17% +$288K
CTSH icon
136
Cognizant
CTSH
$26.1B
$2.28M 0.16%
29,160
+3,300
+13% +$255K
EW icon
137
Edwards Lifesciences
EW
$53.9B
$2.25M 0.16%
26,940
+2,000
+8% +$169K
UNP icon
138
Union Pacific
UNP
$177B
$2.15M 0.15%
9,762
– –
GPN icon
139
Global Payments
GPN
$23.9B
$2.15M 0.15%
10,651
+2,120
+25% +$422K
NEE icon
140
NextEra Energy
NEE
$179B
$2.13M 0.15%
28,168
– –
AIG icon
141
American International
AIG
$39.7B
$2M 0.14%
43,388
+4,800
+12% +$207K
OSK icon
142
Oshkosh
OSK
$9.42B
$2M 0.14%
16,850
+2,600
+18% +$269K
UNM icon
143
Unum
UNM
$14.7B
$1.99M 0.14%
71,400
+11,100
+18% +$288K
SON icon
144
Sonoco
SON
$5.76B
$1.94M 0.14%
30,600
+4,800
+19% +$293K
KEYS icon
145
Keysight
KEYS
$61.1B
$1.92M 0.13%
13,400
+1,600
+14% +$227K
GE icon
146
GE Aerospace
GE
$374B
$1.92M 0.13%
29,341
-20,967
-42% -$1.27M
BIG
147
DELISTED
Big Lots, Inc.
BIG
$1.91M 0.13%
28,000
+4,300
+18% +$257K
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$1.87M 0.13%
7,614
+600
+9% +$143K
LEN icon
149
Lennar Class A
LEN
$21.1B
$1.86M 0.13%
18,946
+2,272
+14% +$191K
SBUX icon
150
Starbucks
SBUX
$125B
$1.85M 0.13%
16,942
– –
4 5
6
7 8

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AAS
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DCM
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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.