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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
EOG icon
276
EOG Resources
EOG
$74.3B
$787K 0.05%
9,430
+800
+9% +$63.3K
DBX icon
277
Dropbox
DBX
$7.41B
$782K 0.05%
25,800
+23,600
+1,073% +$645K
CRWD icon
278
CrowdStrike
CRWD
$228B
$779K 0.05%
12,400
+3,200
+35% +$172K
EMN icon
279
Eastman Chemical
EMN
$8.36B
$779K 0.05%
6,673
+1,400
+27% +$168K
ES icon
280
Eversource Energy
ES
$27.1B
$766K 0.05%
9,548
+4,500
+89% +$379K
WHR icon
281
Whirlpool
WHR
$2.83B
$762K 0.05%
3,496
+600
+21% +$140K
PSA icon
282
Public Storage
PSA
$61.1B
$758K 0.05%
2,521
+200
+9% +$56.1K
DLR icon
283
Digital Realty Trust
DLR
$73.3B
$741K 0.04%
4,927
+1,000
+25% +$151K
DD icon
284
DuPont de Nemours
DD
$19.4B
$739K 0.04%
7,602
– –
ROKU icon
285
Roku
ROKU
$22.8B
$735K 0.04%
1,600
– –
ROP icon
286
Roper Technologies
ROP
$38.5B
$733K 0.04%
1,559
– –
RFP
287
DELISTED
Resolute Forest Products Inc.
RFP
$733K 0.04%
60,100
– –
TROW icon
288
T. Rowe Price
TROW
$23.6B
$732K 0.04%
3,697
+400
+12% +$74.8K
HOLX
289
DELISTED
Hologic
HOLX
$729K 0.04%
10,922
– –
DCH
290
Dauch Corp
DCH
$1.58B
$721K 0.04%
69,700
– –
DECK icon
291
Deckers Outdoor
DECK
$12.6B
$718K 0.04%
+11,220
New +$633K
PINS icon
292
Pinterest
PINS
$12.9B
$718K 0.04%
9,100
+2,300
+34% +$160K
DOW icon
293
Dow Inc
DOW
$22B
$717K 0.04%
11,332
– –
ROST icon
294
Ross Stores
ROST
$78.2B
$717K 0.04%
5,780
+600
+12% +$74.9K
IQV icon
295
IQVIA
IQV
$39.5B
$711K 0.04%
2,933
– –
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.31B
$710K 0.04%
3,900
+2,000
+105% +$358K
NSIT icon
297
Insight Enterprises
NSIT
$4.52B
$700K 0.04%
7,000
– –
PAYX icon
298
Paychex
PAYX
$43.3B
$687K 0.04%
6,398
– –
SRE icon
299
Sempra
SRE
$56.4B
$684K 0.04%
10,328
+1,800
+21% +$123K
CMG icon
300
Chipotle Mexican Grill
CMG
$41.4B
$679K 0.04%
21,900
– –
10 11
12
13 14

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.