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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
TER icon
451
Teradyne
TER
$65.4B
$335K 0.02%
2,500
– –
BXP icon
452
Boston Properties
BXP
$11.1B
$333K 0.02%
2,908
+1,400
+93% +$157K
AAL icon
453
American Airlines Group
AAL
$10B
$332K 0.02%
15,630
– –
ZEN
454
DELISTED
ZENDESK INC
ZEN
$332K 0.02%
2,300
+1,100
+92% +$155K
ADEA icon
455
Adeia
ADEA
$3.14B
$331K 0.02%
+56,322
New +$320K
EIX icon
456
Edison International
EIX
$26.8B
$328K 0.02%
5,676
– –
VTR icon
457
Ventas
VTR
$46.3B
$328K 0.02%
5,753
– –
CPAY icon
458
Corpay
CPAY
$27.3B
$326K 0.02%
1,273
– –
VRNT
459
DELISTED
Verint Systems
VRNT
$325K 0.02%
7,200
– –
ZS icon
460
Zscaler
ZS
$29.4B
$324K 0.02%
1,500
+800
+114% +$152K
CHD icon
461
Church & Dwight Co
CHD
$23.9B
$323K 0.02%
3,792
– –
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$30.4B
$322K 0.02%
1,900
+600
+46% +$87.9K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$9.59B
$322K 0.02%
500
+300
+150% +$183K
TRMB icon
464
Trimble
TRMB
$13B
$322K 0.02%
3,934
– –
KBH icon
465
KB Home
KBH
$3.43B
$318K 0.02%
7,800
– –
TRU icon
466
TransUnion
TRU
$15.2B
$318K 0.02%
2,900
– –
W icon
467
Wayfair
W
$13.9B
$316K 0.02%
1,000
– –
BKR icon
468
Baker Hughes
BKR
$63.1B
$311K 0.02%
13,591
+6,900
+103% +$159K
INCY icon
469
Incyte
INCY
$24.4B
$311K 0.02%
3,700
+1,900
+106% +$158K
PTC icon
470
PTC
PTC
$16B
$311K 0.02%
2,200
+1,200
+120% +$164K
CTVA icon
471
Corteva
CTVA
$50.1B
$309K 0.02%
6,965
-4,200
-38% -$194K
GL icon
472
Globe Life
GL
$14B
$309K 0.02%
3,247
+2,300
+243% +$235K
MOH icon
473
Molina Healthcare
MOH
$10.8B
$304K 0.02%
1,200
+600
+100% +$151K
VNO icon
474
Vornado Realty Trust
VNO
$7.43B
$303K 0.02%
6,486
+4,800
+285% +$224K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$13.3B
$302K 0.02%
3,620
+1,800
+99% +$143K
17 18
19
20 21

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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
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.