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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
PRU icon
126
Prudential Financial
PRU
$42.6B
$2.86M 0.17%
27,958
+12,500
+81% +$1.28M
UNP icon
127
Union Pacific
UNP
$176B
$2.83M 0.17%
12,862
+3,100
+32% +$690K
ORLY icon
128
O'Reilly Automotive
ORLY
$75B
$2.8M 0.17%
74,055
+21,450
+41% +$769K
UAL icon
129
United Airlines
UAL
$41.2B
$2.72M 0.16%
51,970
+2,600
+5% +$144K
FISV
130
Fiserv Inc
FISV
$28.1B
$2.7M 0.16%
25,269
+3,900
+18% +$453K
COST icon
131
Costco
COST
$423B
$2.7M 0.16%
6,817
-1,910
-22% -$722K
ADM icon
132
Archer Daniels Midland
ADM
$38.8B
$2.66M 0.16%
43,963
+1,800
+4% +$114K
RDN icon
133
Radian Group
RDN
$4.9B
$2.65M 0.16%
119,300
+6,100
+5% +$143K
GPN icon
134
Global Payments
GPN
$23.9B
$2.6M 0.16%
13,851
+3,200
+30% +$644K
RGA icon
135
Reinsurance Group of America
RGA
$16.2B
$2.59M 0.15%
22,700
+1,100
+5% +$139K
MCHP icon
136
Microchip Technology
MCHP
$43.6B
$2.52M 0.15%
33,730
-600
-2% -$45.7K
TTMI icon
137
TTM Technologies
TTMI
$15B
$2.5M 0.15%
175,100
+8,900
+5% +$133K
CXT icon
138
Crane NXT
CXT
$2.96B
$2.49M 0.15%
77,733
+4,031
+5% +$132K
MCD icon
139
McDonald's
MCD
$194B
$2.49M 0.15%
10,769
+100
+0.9% +$23.3K
MRNA icon
140
Moderna
MRNA
$26B
$2.42M 0.14%
10,300
+3,600
+54% +$643K
DFS
141
DELISTED
Discover Financial Services
DFS
$2.37M 0.14%
20,049
+800
+4% +$90.5K
KEYS icon
142
Keysight
KEYS
$61B
$2.36M 0.14%
15,300
+1,900
+14% +$276K
NEE icon
143
NextEra Energy
NEE
$179B
$2.36M 0.14%
32,168
+4,000
+14% +$300K
HIG icon
144
Hartford Financial Services
HIG
$37.6B
$2.35M 0.14%
37,914
+2,800
+8% +$183K
AFL icon
145
Aflac
AFL
$60.6B
$2.27M 0.14%
42,220
+6,700
+19% +$365K
OSK icon
146
Oshkosh
OSK
$9.43B
$2.21M 0.13%
17,750
+900
+5% +$114K
BLK icon
147
Blackrock
BLK
$182B
$2.21M 0.13%
2,523
+300
+13% +$253K
AIG icon
148
American International
AIG
$39.8B
$2.2M 0.13%
46,288
+2,900
+7% +$143K
GE icon
149
GE Aerospace
GE
$374B
$2.2M 0.13%
32,812
+3,471
+12% +$232K
SHW icon
150
Sherwin-Williams
SHW
$87.5B
$2.18M 0.13%
8,014
+400
+5% +$110K
4 5
6
7 8

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.