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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
NVR icon
251
NVR
NVR
$16.9B
$799K 0.06%
170
+10
+6% +$44.9K
MHK icon
252
Mohawk Industries
MHK
$9.48B
$796K 0.06%
4,140
+2,100
+103% +$350K
UBER icon
253
Uber
UBER
$154B
$785K 0.05%
14,400
– –
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$770K 0.05%
12,100
– –
HCA icon
255
HCA Healthcare
HCA
$88.8B
$769K 0.05%
4,082
– –
ULTA icon
256
Ulta Beauty
ULTA
$22B
$768K 0.05%
2,486
+200
+9% +$62.1K
FAST icon
257
Fastenal
FAST
$59.1B
$765K 0.05%
30,420
– –
BX icon
258
Blackstone
BX
$110B
$760K 0.05%
10,200
– –
MCO icon
259
Moody's
MCO
$83.2B
$753K 0.05%
2,522
– –
DD icon
260
DuPont de Nemours
DD
$19.4B
$737K 0.05%
7,602
-1,213
-14% -$116K
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$728K 0.05%
19,755
+2,500
+14% +$106K
NEM icon
262
Newmont
NEM
$120B
$726K 0.05%
12,043
– –
DOW icon
263
Dow Inc
DOW
$21.8B
$725K 0.05%
11,332
– –
KMB icon
264
Kimberly-Clark
KMB
$36.7B
$718K 0.05%
5,165
– –
SNAP icon
265
Snap
SNAP
$8.83B
$716K 0.05%
13,700
– –
CNC icon
266
Centene
CNC
$32.8B
$697K 0.05%
10,914
– –
KEY icon
267
KeyCorp
KEY
$24.8B
$694K 0.05%
34,713
– –
TPC
268
Tutor Perini Cor
TPC
$5.02B
$693K 0.05%
36,581
+3,100
+9% +$52.5K
ACHC icon
269
Acadia Healthcare
ACHC
$2.87B
$691K 0.05%
12,100
+1,000
+9% +$54.1K
TWLO icon
270
Twilio
TWLO
$38.2B
$682K 0.05%
2,000
– –
DCH
271
Dauch Corp
DCH
$1.58B
$673K 0.05%
69,700
+5,800
+9% +$57.5K
CDNS icon
272
Cadence Design Systems
CDNS
$89.4B
$671K 0.05%
4,900
– –
WDAY icon
273
Workday
WDAY
$43.7B
$671K 0.05%
2,702
– –
NSIT icon
274
Insight Enterprises
NSIT
$4.53B
$668K 0.05%
7,000
+600
+9% +$51.4K
MSI icon
275
Motorola Solutions
MSI
$76.8B
$658K 0.05%
3,501
+1,000
+40% +$178K
9 10
11
12 13

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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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.