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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
ALGT icon
326
Allegiant Air
ALGT
$2.36B
$463K 0.03%
1,900
– –
CTAS icon
327
Cintas
CTAS
$80.3B
$460K 0.03%
5,396
– –
ROK icon
328
Rockwell Automation
ROK
$49.5B
$460K 0.03%
1,734
– –
SBAC icon
329
SBA Communications
SBAC
$19.8B
$454K 0.03%
1,634
– –
PEG icon
330
Public Service Enterprise Group
PEG
$37.8B
$453K 0.03%
7,520
– –
PANW icon
331
Palo Alto Networks
PANW
$323B
$451K 0.03%
8,400
– –
RMD icon
332
ResMed
RMD
$32.9B
$447K 0.03%
2,303
– –
WELL icon
333
Welltower
WELL
$169B
$447K 0.03%
6,245
– –
TPR icon
334
Tapestry
TPR
$25.9B
$445K 0.03%
10,800
– –
XLNX
335
DELISTED
Xilinx Inc
XLNX
$444K 0.03%
3,582
– –
ANSS
336
DELISTED
Ansys
ANSS
$443K 0.03%
1,306
– –
BWA icon
337
BorgWarner
BWA
$13.8B
$441K 0.03%
10,808
– –
STT icon
338
State Street
STT
$52.2B
$438K 0.03%
5,212
– –
ES icon
339
Eversource Energy
ES
$27.2B
$437K 0.03%
5,048
– –
WEC icon
340
WEC Energy
WEC
$35.9B
$437K 0.03%
4,665
– –
AME icon
341
Ametek
AME
$58.7B
$435K 0.03%
3,409
– –
TDG icon
342
TransDigm Group
TDG
$68.9B
$434K 0.03%
739
– –
BALL icon
343
Ball Corp
BALL
$16.4B
$433K 0.03%
5,114
– –
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$432K 0.03%
2,717
+1,000
+58% +$142K
FRC
345
DELISTED
First Republic Bank
FRC
$432K 0.03%
2,590
– –
WMB icon
346
Williams Companies
WMB
$89.3B
$429K 0.03%
18,115
– –
CPB icon
347
Campbell Soup
CPB
$6.94B
$427K 0.03%
8,493
– –
IFF icon
348
International Flavors & Fragrances
IFF
$21.4B
$425K 0.03%
3,044
+1,993
+190% +$258K
OTIS icon
349
Otis Worldwide
OTIS
$27.8B
$421K 0.03%
6,156
– –
CRWD icon
350
CrowdStrike
CRWD
$230B
$420K 0.03%
9,200
– –
12 13
14
15 16

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GFA
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.