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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
CVNA icon
476
Carvana
CVNA
$82B
$302K 0.02%
5,000
– –
FICO icon
477
Fair Isaac
FICO
$23.3B
$302K 0.02%
600
+300
+100% +$152K
MAS icon
478
Masco
MAS
$14.7B
$301K 0.02%
5,112
+2,200
+76% +$136K
TTWO icon
479
Take-Two Interactive
TTWO
$45.3B
$301K 0.02%
1,700
– –
TDOC icon
480
Teladoc Health
TDOC
$1.26B
$299K 0.02%
1,800
– –
EXAS
481
DELISTED
Exact Sciences
EXAS
$298K 0.02%
2,400
– –
WAB icon
482
Wabtec
WAB
$50.2B
$297K 0.02%
3,614
+1,800
+99% +$146K
ODFL icon
483
Old Dominion Freight Line
ODFL
$45B
$292K 0.02%
2,300
+200
+10% +$25.6K
PAYC icon
484
Paycom
PAYC
$9.79B
$291K 0.02%
800
– –
PLUG icon
485
Plug Power
PLUG
$3.2B
$291K 0.02%
+8,500
New +$247K
AVTR icon
486
Avantor
AVTR
$9.31B
$288K 0.02%
8,100
– –
ALB icon
487
Albemarle
ALB
$15.4B
$287K 0.02%
1,702
– –
LKQ icon
488
LKQ Corp
LKQ
$6.26B
$287K 0.02%
5,827
+3,100
+114% +$148K
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
$284K 0.02%
1,800
– –
AAP icon
490
Advance Auto Parts
AAP
$3.44B
$280K 0.02%
1,364
+700
+105% +$137K
FBIN icon
491
Fortune Brands Innovations
FBIN
$5.78B
$279K 0.02%
3,276
+1,755
+115% +$154K
MKTX icon
492
MarketAxess Holdings
MKTX
$5.72B
$278K 0.02%
600
– –
RVTY icon
493
Revvity
RVTY
$13.1B
$278K 0.02%
1,800
+500
+38% +$70.3K
KMX icon
494
CarMax
KMX
$8.47B
$276K 0.02%
2,139
– –
BBWI icon
495
Bath & Body Works
BBWI
$3.7B
$274K 0.02%
+4,701
New +$254K
CPT icon
496
Camden Property Trust
CPT
$11.1B
$274K 0.02%
2,065
+1,200
+139% +$149K
JBHT icon
497
JB Hunt Transport Services
JBHT
$26.5B
$274K 0.02%
1,683
+900
+115% +$152K
LDOS icon
498
Leidos
LDOS
$17.8B
$273K 0.02%
2,700
+1,400
+108% +$144K
HRB icon
499
H&R Block
HRB
$6.76B
$272K 0.02%
11,600
– –
TYL icon
500
Tyler Technologies
TYL
$13.1B
$271K 0.02%
600
– –
18 19
20
21 22

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.