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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
TNL icon
151
Travel + Leisure Co
TNL
$4.57B
$1.85M 0.13%
30,200
+4,700
+18% +$255K
FBC
152
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.84M 0.13%
40,900
+6,400
+19% +$289K
LHX icon
153
L3Harris
LHX
$53.7B
$1.84M 0.13%
9,094
+900
+11% +$169K
CAT icon
154
Caterpillar
CAT
$393B
$1.83M 0.13%
7,913
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$1.83M 0.13%
19,249
+2,300
+14% +$217K
AFL icon
156
Aflac
AFL
$60.6B
$1.82M 0.13%
35,520
+4,000
+13% +$192K
NNI icon
157
Nelnet
NNI
$4.5B
$1.82M 0.13%
24,980
+2,900
+13% +$210K
ORLY icon
158
O'Reilly Automotive
ORLY
$74.9B
$1.78M 0.12%
52,605
+6,000
+13% +$186K
EA
159
DELISTED
Electronic Arts
EA
$1.74M 0.12%
12,879
+1,300
+11% +$180K
IP icon
160
International Paper
IP
$21.8B
$1.73M 0.12%
33,872
+4,329
+15% +$211K
PGR icon
161
Progressive
PGR
$121B
$1.72M 0.12%
18,028
+1,500
+9% +$136K
GMS
162
DELISTED
GMS Inc
GMS
$1.72M 0.12%
41,114
+6,300
+18% +$225K
KDP icon
163
Keurig Dr Pepper
KDP
$41.8B
$1.72M 0.12%
49,900
+41,200
+474% +$1.34M
SJM icon
164
J.M. Smucker
SJM
$12.9B
$1.71M 0.12%
13,513
+1,900
+16% +$224K
SYK icon
165
Stryker
SYK
$131B
$1.68M 0.12%
6,897
+800
+13% +$192K
BLK icon
166
Blackrock
BLK
$181B
$1.68M 0.12%
2,223
– –
MTOR
167
DELISTED
MERITOR, Inc.
MTOR
$1.67M 0.12%
56,769
+8,700
+18% +$259K
DE icon
168
Deere & Co
DE
$166B
$1.63M 0.11%
4,342
– –
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.11%
10,572
– –
AMT icon
170
American Tower
AMT
$80.6B
$1.55M 0.11%
6,484
– –
TRV icon
171
Travelers Companies
TRV
$77B
$1.55M 0.11%
10,289
+1,000
+11% +$147K
SLGN icon
172
Silgan Holdings
SLGN
$4.45B
$1.54M 0.11%
36,700
+5,800
+19% +$226K
FIS icon
173
Fidelity National Information Services
FIS
$22B
$1.52M 0.11%
10,835
– –
MCK icon
174
McKesson
MCK
$100B
$1.51M 0.11%
7,743
+900
+13% +$164K
HBI
175
DELISTED
Hanesbrands
HBI
$1.48M 0.1%
75,100
+11,700
+18% +$207K
5 6
7
8 9

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DCM
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HWA
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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.