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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
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.21M 0.07%
33,300
– –
MRSH
227
Marsh
MRSH
$89.4B
$1.2M 0.07%
8,511
+1,000
+13% +$134K
ITW icon
228
Illinois Tool Works
ITW
$82.3B
$1.18M 0.07%
5,284
+600
+13% +$137K
AWK icon
229
American Water Works
AWK
$27.1B
$1.17M 0.07%
7,611
+4,900
+181% +$763K
BC icon
230
Brunswick
BC
$5.27B
$1.17M 0.07%
11,700
-18,300
-61% -$1.86M
BDX icon
231
Becton Dickinson
BDX
$49.8B
$1.16M 0.07%
4,879
+410
+9% +$98.3K
AGM icon
232
Federal Agricultural Mortgage
AGM
$2.53B
$1.13M 0.07%
11,400
– –
WRK
233
DELISTED
WestRock Company
WRK
$1.13M 0.07%
21,135
+3,000
+17% +$168K
ICE icon
234
Intercontinental Exchange
ICE
$85.5B
$1.12M 0.07%
9,470
+1,400
+17% +$161K
ILMN icon
235
Illumina
ILMN
$28.8B
$1.11M 0.07%
2,413
+206
+9% +$83K
MELI icon
236
Mercado Libre
MELI
$92.6B
$1.09M 0.07%
700
– –
EMR icon
237
Emerson Electric
EMR
$90.1B
$1.07M 0.06%
11,119
+2,100
+23% +$197K
MDLZ icon
238
Mondelez International
MDLZ
$80.7B
$1.05M 0.06%
16,770
-4,100
-20% -$253K
TX icon
239
Ternium
TX
$10.7B
$1.05M 0.06%
27,200
– –
SNAP icon
240
Snap
SNAP
$8.81B
$1.04M 0.06%
15,300
+1,600
+12% +$96K
ALLY icon
241
Ally Financial
ALLY
$13.5B
$1.04M 0.06%
20,800
+200
+1% +$10.3K
ULTA icon
242
Ulta Beauty
ULTA
$22.2B
$1.03M 0.06%
2,986
+500
+20% +$164K
HSY icon
243
Hershey
HSY
$37.3B
$1.02M 0.06%
5,858
-900
-13% -$152K
MTG icon
244
MGIC Investment
MTG
$6.28B
$1.02M 0.06%
74,800
– –
FTNT icon
245
Fortinet
FTNT
$120B
$1M 0.06%
21,000
+3,500
+20% +$149K
RS icon
246
Reliance Steel & Aluminium
RS
$21.9B
$988K 0.06%
6,550
+4,150
+173% +$674K
BGS icon
247
B&G Foods
BGS
$296M
$977K 0.06%
29,800
– –
UBER icon
248
Uber
UBER
$153B
$977K 0.06%
19,500
+5,100
+35% +$266K
FRC
249
DELISTED
First Republic Bank
FRC
$972K 0.06%
5,190
+2,600
+100% +$478K
TWLO icon
250
Twilio
TWLO
$38.6B
$946K 0.06%
2,400
+400
+20% +$139K
8 9
10
11 12

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GFA
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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.