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
+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
JNPR
501
DELISTED
Juniper Networks
JNPR
$270K 0.02%
9,862
+6,800
+222% +$181K
YUM icon
502
Yum! Brands
YUM
$41.4B
$270K 0.02%
2,347
-2,100
-47% -$248K
BRO icon
503
Brown & Brown
BRO
$23.5B
$266K 0.02%
5,000
+2,700
+117% +$139K
IT icon
504
Gartner
IT
$11B
$266K 0.02%
1,100
+200
+22% +$43.8K
COUP
505
DELISTED
Coupa Software Incorporated
COUP
$262K 0.02%
1,000
– –
IRM icon
506
Iron Mountain
IRM
$37.4B
$261K 0.02%
6,161
+3,700
+150% +$155K
MPWR icon
507
Monolithic Power Systems
MPWR
$69.4B
$261K 0.02%
700
– –
HWM icon
508
Howmet Aerospace
HWM
$112B
$260K 0.02%
7,551
+3,700
+96% +$123K
WYNN icon
509
Wynn Resorts
WYNN
$10.6B
$260K 0.02%
2,128
+1,200
+129% +$153K
KNX icon
510
Knight Transportation
KNX
$11.9B
$259K 0.02%
5,700
– –
KHC icon
511
Kraft Heinz
KHC
$29.7B
$258K 0.02%
6,316
-3,800
-38% -$160K
GEN icon
512
Gen Digital
GEN
$17.2B
$257K 0.02%
9,445
+3,300
+54% +$82.2K
GOLF icon
513
Acushnet Holdings
GOLF
$5.29B
$257K 0.02%
+5,200
New +$250K
EXC icon
514
Exelon
EXC
$46.9B
$254K 0.02%
8,043
-12,758
-61% -$411K
LYFT icon
515
Lyft
LYFT
$6.34B
$254K 0.02%
+4,200
New +$242K
ATO icon
516
Atmos Energy
ATO
$28.7B
$250K 0.01%
2,600
+1,400
+117% +$140K
DDOG icon
517
Datadog
DDOG
$89.5B
$250K 0.01%
2,400
– –
LII icon
518
Lennox International
LII
$14.5B
$246K 0.01%
700
+400
+133% +$135K
GDDY icon
519
GoDaddy
GDDY
$11.7B
$243K 0.01%
2,800
+900
+47% +$75.2K
M icon
520
Macy's
M
$6.18B
$243K 0.01%
12,800
– –
MPT
521
Medical Properties Trust
MPT
$2.44B
$241K 0.01%
12,000
+6,900
+135% +$148K
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$239K 0.01%
2,038
+700
+52% +$87.2K
MHK icon
523
Mohawk Industries
MHK
$9.42B
$238K 0.01%
1,240
-2,900
-70% -$590K
MOS icon
524
The Mosaic Company
MOS
$6.98B
$238K 0.01%
7,470
+4,200
+128% +$142K
MNST icon
525
Monster Beverage
MNST
$91.9B
$237K 0.01%
10,368
-12,800
-55% -$300K
19 20
21
22 23

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.