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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
MRK icon
26
Merck
MRK
$328B
$13.1M 0.78%
168,763
+6,152
+4% +$458K
AMGN icon
27
Amgen
AMGN
$225B
$12.3M 0.73%
50,396
+3,200
+7% +$787K
T icon
28
AT&T
T
$166B
$11.9M 0.71%
549,113
+38,793
+8% +$882K
ABBV icon
29
AbbVie
ABBV
$440B
$11.5M 0.69%
101,968
+7,200
+8% +$811K
HD icon
30
Home Depot
HD
$342B
$11.5M 0.68%
35,924
+4,200
+13% +$1.34M
CMI icon
31
Cummins
CMI
$87.8B
$11M 0.65%
44,934
+2,200
+5% +$563K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.62%
155,306
+13,600
+10% +$887K
AMAT icon
33
Applied Materials
AMAT
$435B
$10.3M 0.62%
72,514
+4,700
+7% +$631K
GM icon
34
General Motors
GM
$76.1B
$10.1M 0.6%
170,861
+7,400
+5% +$435K
AVGO icon
35
Broadcom
AVGO
$1.98T
$9.88M 0.59%
207,140
+18,700
+10% +$866K
C icon
36
Citigroup
C
$231B
$9.81M 0.59%
138,628
+6,900
+5% +$511K
DIS icon
37
Walt Disney
DIS
$178B
$9.67M 0.58%
54,998
+4,900
+10% +$881K
TGT icon
38
Target
TGT
$69.9B
$9.2M 0.55%
38,053
-9,300
-20% -$2.04M
ELV icon
39
Elevance Health
ELV
$86.6B
$9.14M 0.55%
23,928
+2,000
+9% +$764K
ABT icon
40
Abbott
ABT
$192B
$8.96M 0.53%
77,317
+6,000
+8% +$699K
QCOM icon
41
Qualcomm
QCOM
$171B
$8.71M 0.52%
60,923
+6,200
+11% +$838K
EBAY icon
42
eBay
EBAY
$45.5B
$8.57M 0.51%
122,126
+16,000
+15% +$1M
BBY icon
43
Best Buy
BBY
$17.5B
$8.54M 0.51%
74,287
+3,600
+5% +$420K
KO icon
44
Coca-Cola
KO
$373B
$8.29M 0.49%
153,279
+38,350
+33% +$2.09M
WFC icon
45
Wells Fargo
WFC
$269B
$8.29M 0.49%
183,121
+16,400
+10% +$732K
DGX icon
46
Quest Diagnostics
DGX
$26.2B
$8.29M 0.49%
62,835
+4,300
+7% +$563K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$8.01M 0.48%
246,487
+16,800
+7% +$537K
PEP icon
48
PepsiCo
PEP
$189B
$7.75M 0.46%
52,274
+7,750
+17% +$1.13M
SNA icon
49
Snap-on
SNA
$21.1B
$7.73M 0.46%
34,600
+1,400
+4% +$335K
BIIB icon
50
Biogen
BIIB
$30.9B
$7.68M 0.46%
22,187
+1,000
+5% +$303K
1
2
3 4 5

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.