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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
LYV icon
526
Live Nation Entertainment
LYV
$43.3B
$236K 0.01%
2,700
– –
PPLI
527
People Inc
PPLI
$2.99B
$231K 0.01%
1,829
+363
+25% +$47K
CGNX icon
528
Cognex
CGNX
$10.3B
$227K 0.01%
2,700
– –
PCG icon
529
PG&E
PCG
$39.1B
$227K 0.01%
22,300
– –
AVLR
530
DELISTED
Avalara, Inc.
AVLR
$227K 0.01%
1,400
+600
+75% +$83.6K
CHNG
531
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$226K 0.01%
9,806
– –
VMW
532
DELISTED
VMware, Inc
VMW
$225K 0.01%
1,409
+500
+55% +$80K
SEDG icon
533
SolarEdge
SEDG
$1.95B
$221K 0.01%
800
+300
+60% +$75.6K
PLTR icon
534
Palantir
PLTR
$421B
$219K 0.01%
+8,300
New +$192K
WEC icon
535
WEC Energy
WEC
$35.8B
$219K 0.01%
2,465
-2,200
-47% -$207K
MASI
536
DELISTED
Masimo
MASI
$218K 0.01%
900
+400
+80% +$91.3K
DISH
537
DELISTED
DISH Network Corp.
DISH
$216K 0.01%
5,162
+3,000
+139% +$126K
PRTY
538
DELISTED
Party City Holdco Inc.
PRTY
$215K 0.01%
23,000
– –
DAY
539
DELISTED
Dayforce
DAY
$211K 0.01%
2,200
+800
+57% +$72.2K
NUS icon
540
Nu Skin
NUS
$234M
$210K 0.01%
3,700
– –
WRB icon
541
W.R. Berkley
WRB
$25.9B
$210K 0.01%
6,347
+3,375
+114% +$117K
BFH icon
542
Bread Financial
BFH
$4.47B
$209K 0.01%
2,509
– –
ELS icon
543
Equity Lifestyle Properties
ELS
$12.6B
$208K 0.01%
2,800
+1,000
+56% +$70.7K
LUMN icon
544
Lumen
LUMN
$6.45B
$206K 0.01%
15,144
+4,800
+46% +$66.2K
FTV icon
545
Fortive
FTV
$18.4B
$205K 0.01%
3,905
-3,052
-44% -$164K
SAM icon
546
Boston Beer
SAM
$1.9B
$204K 0.01%
+200
New +$224K
STLD icon
547
Steel Dynamics
STLD
$37.6B
$203K 0.01%
3,400
+1,300
+62% +$76.3K
FDS icon
548
Factset
FDS
$9.81B
$201K 0.01%
600
+200
+50% +$65.5K
NLY icon
549
Annaly Capital Management
NLY
$17.6B
$201K 0.01%
5,671
+1,775
+46% +$64.5K
FLO icon
550
Flowers Foods
FLO
$1.58B
$198K 0.01%
8,200
– –
20 21
22
23 24

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.