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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
ALGN icon
301
Align Technology
ALGN
$12.3B
$672K 0.04%
1,100
– –
CDNS icon
302
Cadence Design Systems
CDNS
$89.8B
$670K 0.04%
4,900
– –
LULU icon
303
lululemon athletica
LULU
$13.6B
$665K 0.04%
1,821
– –
TEN
304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$659K 0.04%
34,100
– –
VEEV icon
305
Veeva Systems
VEEV
$39.1B
$653K 0.04%
2,100
– –
PKG icon
306
Packaging Corp of America
PKG
$22.9B
$650K 0.04%
4,800
+2,400
+100% +$345K
SYY icon
307
Sysco
SYY
$40.3B
$647K 0.04%
8,324
+1,200
+17% +$96.9K
MSCI icon
308
MSCI
MSCI
$40.8B
$640K 0.04%
1,200
– –
KSU
309
DELISTED
Kansas City Southern
KSU
$636K 0.04%
2,246
+800
+55% +$231K
IDXX icon
310
Idexx Laboratories
IDXX
$44B
$632K 0.04%
1,000
-200
-17% -$110K
SPG icon
311
Simon Property Group
SPG
$71.6B
$632K 0.04%
4,844
– –
ESS icon
312
Essex Property Trust
ESS
$18.4B
$630K 0.04%
2,100
+1,400
+200% +$413K
PH icon
313
Parker-Hannifin
PH
$134B
$628K 0.04%
2,046
+200
+11% +$61.9K
BWA icon
314
BorgWarner
BWA
$14B
$617K 0.04%
14,443
+3,635
+34% +$160K
MTD icon
315
Mettler-Toledo International
MTD
$28.5B
$614K 0.04%
443
+100
+29% +$129K
OKTA icon
316
Okta
OKTA
$26.2B
$612K 0.04%
2,500
+700
+39% +$169K
HBAN icon
317
Huntington Bancshares
HBAN
$36.2B
$611K 0.04%
42,800
+9,700
+29% +$148K
MTCH icon
318
Match Group
MTCH
$8.41B
$604K 0.04%
3,746
– –
DXCM icon
319
DexCom
DXCM
$34.1B
$598K 0.04%
5,600
– –
CARR icon
320
Carrier Global
CARR
$52.4B
$594K 0.04%
12,212
– –
COO icon
321
Cooper Companies
COO
$14.9B
$594K 0.04%
6,000
+2,800
+88% +$274K
PPG icon
322
PPG Industries
PPG
$25.5B
$592K 0.04%
3,488
– –
STZ icon
323
Constellation Brands
STZ
$23.2B
$589K 0.04%
2,518
– –
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$588K 0.04%
3,617
+900
+33% +$141K
DOC icon
325
Healthpeak Properties
DOC
$14.3B
$577K 0.03%
17,326
+9,000
+108% +$302K
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
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.