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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
BALL icon
326
Ball Corp
BALL
$16.5B
$576K 0.03%
7,114
+2,000
+39% +$173K
CCK icon
327
Crown Holdings
CCK
$13B
$575K 0.03%
5,624
+4,400
+359% +$464K
IFF icon
328
International Flavors & Fragrances
IFF
$21.5B
$574K 0.03%
3,844
+800
+26% +$115K
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$573K 0.03%
19,755
– –
RMD icon
330
ResMed
RMD
$32.8B
$568K 0.03%
2,303
– –
MERC icon
331
Mercer International
MERC
$33.9M
$566K 0.03%
44,400
– –
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$557K 0.03%
+4,900
New +$548K
INVH icon
333
Invitation Homes
INVH
$18B
$552K 0.03%
14,800
+6,100
+70% +$216K
MAR icon
334
Marriott International
MAR
$92.2B
$547K 0.03%
4,007
– –
GIS icon
335
General Mills
GIS
$20.6B
$546K 0.03%
8,960
– –
RSG icon
336
Republic Services
RSG
$66B
$545K 0.03%
4,958
+1,600
+48% +$172K
UTHR icon
337
United Therapeutics
UTHR
$21.5B
$538K 0.03%
3,000
– –
EFX icon
338
Equifax
EFX
$21.4B
$536K 0.03%
2,235
+400
+22% +$89.4K
WTRG icon
339
Essential Utilities
WTRG
$11.5B
$535K 0.03%
11,700
+9,400
+409% +$441K
SBAC icon
340
SBA Communications
SBAC
$19.8B
$521K 0.03%
1,634
– –
WELL icon
341
Welltower
WELL
$169B
$519K 0.03%
6,245
– –
XLNX
342
DELISTED
Xilinx Inc
XLNX
$518K 0.03%
3,582
– –
CTAS icon
343
Cintas
CTAS
$80.4B
$515K 0.03%
5,396
– –
PTON icon
344
Peloton Interactive
PTON
$2.36B
$508K 0.03%
4,100
+1,100
+37% +$117K
TPC
345
Tutor Perini Cor
TPC
$5.02B
$507K 0.03%
36,581
– –
OGN icon
346
Organon & Co
OGN
$3.6B
$505K 0.03%
+16,666
New +$549K
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$5.19B
$504K 0.03%
2,900
+1,000
+53% +$161K
OTIS icon
348
Otis Worldwide
OTIS
$27.9B
$503K 0.03%
6,156
– –
WST icon
349
West Pharmaceutical
WST
$24.5B
$503K 0.03%
1,400
+600
+75% +$198K
HLT icon
350
Hilton Worldwide
HLT
$72.3B
$499K 0.03%
4,133
– –
12 13
14
15 16

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.