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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
BX icon
251
Blackstone
BX
$110B
$942K 0.06%
9,700
-500
-5% -$44.4K
VTRS icon
252
Viatris
VTRS
$18.7B
$941K 0.06%
65,854
– –
MRVL icon
253
Marvell Technology
MRVL
$206B
$939K 0.06%
+16,096
New +$787K
MSI icon
254
Motorola Solutions
MSI
$76.4B
$933K 0.06%
4,301
+800
+23% +$160K
LITE icon
255
Lumentum
LITE
$81.2B
$927K 0.06%
11,300
– –
DOCU
256
DocuSign
DOCU
$11.1B
$923K 0.06%
3,300
+600
+22% +$134K
KMB icon
257
Kimberly-Clark
KMB
$36.5B
$918K 0.05%
6,865
+1,700
+33% +$227K
D icon
258
Dominion Energy
D
$60.1B
$914K 0.05%
12,430
– –
HCA icon
259
HCA Healthcare
HCA
$88.2B
$906K 0.05%
4,382
+300
+7% +$61.1K
AVB icon
260
AvalonBay Communities
AVB
$26.2B
$892K 0.05%
4,275
+2,200
+106% +$440K
KEY icon
261
KeyCorp
KEY
$24.6B
$886K 0.05%
42,913
+8,200
+24% +$178K
WDAY icon
262
Workday
WDAY
$43.2B
$884K 0.05%
3,702
+1,000
+37% +$240K
HUM icon
263
Humana
HUM
$46.2B
$882K 0.05%
1,993
– –
ECL icon
264
Ecolab
ECL
$77.2B
$863K 0.05%
4,191
+400
+11% +$86.9K
CNC icon
265
Centene
CNC
$32.8B
$862K 0.05%
11,814
+900
+8% +$61.7K
PANW icon
266
Palo Alto Networks
PANW
$318B
$853K 0.05%
13,800
+5,400
+64% +$320K
ZBRA icon
267
Zebra Technologies
ZBRA
$17.9B
$847K 0.05%
1,600
+400
+33% +$199K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$833K 0.05%
12,100
– –
NEM icon
269
Newmont
NEM
$120B
$820K 0.05%
12,943
+900
+7% +$60.3K
CERN
270
DELISTED
Cerner Corp
CERN
$813K 0.05%
10,410
-1,000
-9% -$76.9K
PFG icon
271
Principal Financial Group
PFG
$24.5B
$805K 0.05%
12,741
+2,600
+26% +$166K
EQR icon
272
Equity Residential
EQR
$24.6B
$802K 0.05%
10,420
+4,800
+85% +$363K
HA
273
DELISTED
Hawaiian Holdings, Inc.
HA
$799K 0.05%
32,800
– –
FAST icon
274
Fastenal
FAST
$59B
$791K 0.05%
30,420
– –
BAX icon
275
Baxter International
BAX
$13.9B
$790K 0.05%
9,815
+2,100
+27% +$176K
9 10
11
12 13

Similar funds

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
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.