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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
LULU icon
301
lululemon athletica
LULU
$13.7B
$559K 0.04%
1,821
– –
DLR icon
302
Digital Realty Trust
DLR
$73.2B
$553K 0.04%
3,927
– –
SPG icon
303
Simon Property Group
SPG
$71.7B
$551K 0.04%
4,844
– –
GIS icon
304
General Mills
GIS
$20.8B
$549K 0.04%
8,960
– –
VEEV icon
305
Veeva Systems
VEEV
$40.9B
$549K 0.04%
2,100
– –
DOCU
306
DocuSign
DOCU
$12.2B
$547K 0.04%
2,700
– –
MNST icon
307
Monster Beverage
MNST
$91.3B
$527K 0.04%
23,168
– –
PPG icon
308
PPG Industries
PPG
$25.5B
$524K 0.04%
3,488
– –
CTVA icon
309
Corteva
CTVA
$50.2B
$521K 0.04%
11,165
– –
ROKU icon
310
Roku
ROKU
$22.8B
$521K 0.04%
1,600
– –
HBAN icon
311
Huntington Bancshares
HBAN
$36B
$520K 0.04%
33,100
– –
CARR icon
312
Carrier Global
CARR
$52.3B
$515K 0.04%
12,212
– –
MTCH icon
313
Match Group
MTCH
$8.54B
$515K 0.04%
3,746
– –
XEL icon
314
Xcel Energy
XEL
$49.3B
$514K 0.04%
7,729
– –
DXCM icon
315
DexCom
DXCM
$34.5B
$503K 0.04%
5,600
– –
MSCI icon
316
MSCI
MSCI
$42B
$503K 0.04%
1,200
– –
PINS icon
317
Pinterest
PINS
$13.3B
$503K 0.04%
6,800
– –
UTHR icon
318
United Therapeutics
UTHR
$21.4B
$502K 0.04%
3,000
– –
HLT icon
319
Hilton Worldwide
HLT
$72B
$500K 0.03%
4,133
– –
GLW icon
320
Corning
GLW
$137B
$494K 0.03%
11,343
– –
CSGP icon
321
CoStar Group
CSGP
$13.3B
$493K 0.03%
6,000
– –
YUM icon
322
Yum! Brands
YUM
$41.4B
$481K 0.03%
4,447
– –
CNA icon
323
CNA Financial
CNA
$13.8B
$473K 0.03%
10,600
– –
PCAR icon
324
PACCAR
PCAR
$68.7B
$472K 0.03%
7,631
– –
SWK icon
325
Stanley Black & Decker
SWK
$15.5B
$470K 0.03%
2,352
– –
11 12
13
14 15

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
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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.