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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
DHI icon
176
D.R. Horton
DHI
$41.7B
$1.47M 0.1%
16,477
+1,700
+12% +$133K
SCHW
177
Charles Schwab
SCHW
$190B
$1.46M 0.1%
22,362
– –
BNY
178
Bank of New York Mellon
BNY
$110B
$1.43M 0.1%
30,289
+2,900
+11% +$128K
AXP icon
179
American Express
AXP
$232B
$1.42M 0.1%
10,040
– –
TOL icon
180
Toll Brothers
TOL
$13.9B
$1.41M 0.1%
24,900
+3,800
+18% +$199K
PRU icon
181
Prudential Financial
PRU
$42.9B
$1.41M 0.1%
15,458
+1,500
+11% +$128K
BKNG icon
182
Booking.com
BKNG
$161B
$1.41M 0.1%
15,100
– –
NOW icon
183
ServiceNow
NOW
$132B
$1.38M 0.1%
13,785
– –
ENVA icon
184
Enova International
ENVA
$6.57B
$1.38M 0.1%
38,850
+6,200
+19% +$186K
MLKN icon
185
MillerKnoll
MLKN
$1.63B
$1.37M 0.1%
33,200
+5,100
+18% +$195K
DINO icon
186
HF Sinclair
DINO
$16.3B
$1.36M 0.09%
37,900
+5,900
+18% +$197K
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.09%
42,000
+6,500
+18% +$208K
AMD icon
188
Advanced Micro Devices
AMD
$800B
$1.33M 0.09%
17,000
– –
MBUU icon
189
Malibu Boats
MBUU
$573M
$1.32M 0.09%
16,600
+2,500
+18% +$193K
FITB
190
Fifth Third Bancorp
FITB
$52.7B
$1.3M 0.09%
34,813
+6,700
+24% +$227K
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$2.13B
$1.3M 0.09%
65,300
– –
ISRG icon
192
Intuitive Surgical
ISRG
$141B
$1.28M 0.09%
5,181
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.8B
$1.28M 0.09%
8,213
+824
+11% +$128K
CHTR icon
194
Charter Communications
CHTR
$18.5B
$1.27M 0.09%
2,053
– –
ADI icon
195
Analog Devices
ADI
$187B
$1.26M 0.09%
8,139
+700
+9% +$108K
SPGI icon
196
S&P Global
SPGI
$124B
$1.26M 0.09%
3,567
– –
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.09%
39,150
+6,100
+18% +$182K
AZO icon
198
AutoZone
AZO
$49.8B
$1.23M 0.09%
877
+470
+115% +$582K
XYZ
199
Block Inc
XYZ
$49.4B
$1.23M 0.09%
5,400
– –
MDLZ icon
200
Mondelez International
MDLZ
$80.9B
$1.22M 0.09%
20,870
– –
6 7
8
9 10

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.