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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
AAPL icon
1
Apple
AAPL
$4.41T
$116M 6.9%
844,016
+60,800
+8% +$7.88M
MSFT icon
2
Microsoft
MSFT
$3.66T
$90.9M 5.43%
335,712
+26,200
+8% +$6.66M
AMZN icon
3
Amazon
AMZN
$2.88T
$63M 3.76%
366,220
+30,600
+9% +$5.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$55.9M 3.34%
457,980
+58,900
+15% +$6.88M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$43M 2.57%
123,654
+13,700
+12% +$4.4M
JPM icon
6
JPMorgan Chase
JPM
$971B
$28.3M 1.69%
182,192
+11,500
+7% +$1.81M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$27.5M 1.64%
166,664
+12,600
+8% +$2.09M
BAC icon
8
Bank of America
BAC
$453B
$24.2M 1.44%
586,152
+38,100
+7% +$1.56M
UNH icon
9
UnitedHealth
UNH
$364B
$20.9M 1.25%
52,158
+3,800
+8% +$1.52M
NVDA icon
10
NVIDIA
NVDA
$5.43T
$19M 1.14%
951,880
+84,000
+10% +$1.35M
V icon
11
Visa
V
$671B
$18.3M 1.09%
78,222
+6,000
+8% +$1.37M
INTC icon
12
Intel
INTC
$509B
$17.9M 1.07%
317,970
+18,700
+6% +$1.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$16.9M 1.01%
135,200
+10,000
+8% +$1.19M
VZ icon
14
Verizon
VZ
$195B
$16.7M 1%
298,270
+25,100
+9% +$1.44M
PFE icon
15
Pfizer
PFE
$150B
$16.7M 0.99%
425,427
+28,500
+7% +$1.11M
TSLA icon
16
Tesla
TSLA
$1.29T
$16.4M 0.98%
72,465
-3,630
-5% -$788K
CMCSA icon
17
Comcast
CMCSA
$90.4B
$15.7M 0.94%
275,912
+39,500
+17% +$2.21M
CSCO icon
18
Cisco
CSCO
$488B
$15.3M 0.92%
289,557
+19,500
+7% +$1.03M
MA icon
19
Mastercard
MA
$490B
$15.3M 0.91%
41,945
+3,100
+8% +$1.15M
GS icon
20
Goldman Sachs
GS
$302B
$15.2M 0.91%
39,999
+2,100
+6% +$751K
PYPL icon
21
PayPal
PYPL
$50.6B
$15M 0.9%
51,486
+3,800
+8% +$1M
PG icon
22
Procter & Gamble
PG
$335B
$14.8M 0.89%
109,994
+8,400
+8% +$1.14M
ORCL icon
23
Oracle
ORCL
$442B
$14M 0.84%
179,757
+10,800
+6% +$845K
ADBE icon
24
Adobe
ADBE
$103B
$13.9M 0.83%
23,657
+3,150
+15% +$1.62M
LLY icon
25
Eli Lilly
LLY
$1.09T
$13.8M 0.82%
59,905
+3,300
+6% +$663K
1
2 3 4 5

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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
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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.