We are live on ! Find out more
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
INGR icon
351
Ingredion
INGR
$6.63B
$414K 0.03%
4,600
– –
SCPL
352
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$412K 0.03%
25,500
– –
VRSK icon
353
Verisk Analytics
VRSK
$24.2B
$410K 0.03%
2,318
– –
AWK icon
354
American Water Works
AWK
$27.1B
$406K 0.03%
2,711
– –
KHC icon
355
Kraft Heinz
KHC
$30.1B
$405K 0.03%
10,116
– –
CBRE icon
356
CBRE Group
CBRE
$44B
$404K 0.03%
5,110
– –
EQR icon
357
Equity Residential
EQR
$24.7B
$403K 0.03%
5,620
– –
DLTR icon
358
Dollar Tree
DLTR
$24.9B
$402K 0.03%
3,512
– –
WY icon
359
Weyerhaeuser
WY
$17.9B
$399K 0.03%
11,219
– –
OKTA icon
360
Okta
OKTA
$26.9B
$397K 0.03%
1,800
– –
VFC icon
361
VF Corp
VFC
$5.79B
$397K 0.03%
4,968
– –
CLX icon
362
Clorox
CLX
$12.9B
$396K 0.03%
2,051
– –
MTD icon
363
Mettler-Toledo International
MTD
$28.7B
$396K 0.03%
343
– –
SIVB
364
DELISTED
SVB Financial Group
SIVB
$395K 0.03%
800
– –
SPR
365
DELISTED
Spirit AeroSystems
SPR
$394K 0.03%
8,100
– –
TTD icon
366
Trade Desk
TTD
$6.84B
$391K 0.03%
6,000
– –
PARA
367
DELISTED
Paramount Global Class B
PARA
$387K 0.03%
8,591
-7,311
-46% -$447K
CUBI icon
368
Customers Bancorp
CUBI
$2.82B
$385K 0.03%
12,100
– –
AVB icon
369
AvalonBay Communities
AVB
$26.3B
$383K 0.03%
2,075
– –
KSU
370
DELISTED
Kansas City Southern
KSU
$381K 0.03%
1,446
– –
DTE icon
371
DTE Energy
DTE
$29B
$380K 0.03%
3,351
– –
KKR icon
372
KKR & Co
KKR
$103B
$376K 0.03%
7,700
– –
ED icon
373
Consolidated Edison
ED
$40.1B
$374K 0.03%
5,003
– –
AAL icon
374
American Airlines Group
AAL
$9.97B
$373K 0.03%
15,630
– –
SFM icon
375
Sprouts Farmers Market
SFM
$7.71B
$373K 0.03%
14,000
– –
13 14
15
16 17

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 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.