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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
CSGP icon
351
CoStar Group
CSGP
$12.7B
$497K 0.03%
6,000
– –
ROK icon
352
Rockwell Automation
ROK
$49.6B
$496K 0.03%
1,734
– –
WAL icon
353
Western Alliance Bancorporation
WAL
$8.99B
$492K 0.03%
+5,300
New +$525K
CNA icon
354
CNA Financial
CNA
$13.8B
$482K 0.03%
10,600
– –
SWK icon
355
Stanley Black & Decker
SWK
$15.5B
$482K 0.03%
2,352
– –
WMB icon
356
Williams Companies
WMB
$90B
$481K 0.03%
18,115
– –
GES
357
DELISTED
Guess Inc
GES
$475K 0.03%
18,000
+8,100
+82% +$224K
CUBI icon
358
Customers Bancorp
CUBI
$2.82B
$472K 0.03%
12,100
– –
SYF icon
359
Synchrony
SYF
$26.1B
$471K 0.03%
9,712
+3,400
+54% +$155K
TPR icon
360
Tapestry
TPR
$26.1B
$470K 0.03%
10,800
– –
NVAX icon
361
Novavax
NVAX
$1.34B
$468K 0.03%
2,200
+1,100
+100% +$202K
GLW icon
362
Corning
GLW
$141B
$464K 0.03%
11,343
– –
TTD icon
363
Trade Desk
TTD
$6.55B
$464K 0.03%
6,000
– –
CPB icon
364
Campbell Soup
CPB
$6.9B
$461K 0.03%
10,093
+1,600
+19% +$77K
EPAM icon
365
EPAM Systems
EPAM
$5.16B
$460K 0.03%
900
+300
+50% +$141K
KKR icon
366
KKR & Co
KKR
$101B
$456K 0.03%
7,700
– –
AME icon
367
Ametek
AME
$59B
$455K 0.03%
3,409
– –
CDW icon
368
CDW
CDW
$17.3B
$454K 0.03%
2,600
+1,100
+73% +$190K
ANSS
369
DELISTED
Ansys
ANSS
$453K 0.03%
1,306
– –
HES
370
DELISTED
Hess
HES
$450K 0.03%
5,156
+2,300
+81% +$186K
UDR icon
371
UDR
UDR
$12.1B
$449K 0.03%
9,166
+6,400
+231% +$301K
SIVB
372
DELISTED
SVB Financial Group
SIVB
$445K 0.03%
800
– –
CRL icon
373
Charles River Laboratories
CRL
$13.5B
$444K 0.03%
+1,200
New +$401K
CMS icon
374
CMS Energy
CMS
$22.1B
$442K 0.03%
7,479
+3,100
+71% +$193K
CBRE icon
375
CBRE Group
CBRE
$43.3B
$438K 0.03%
5,110
– –
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 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.