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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
FNF icon
551
Fidelity National Financial
FNF
$12.9B
$197K 0.01%
4,718
+1,664
+54% +$72.7K
JKHY icon
552
Jack Henry & Associates
JKHY
$10.8B
$196K 0.01%
1,200
– –
TXG icon
553
10x Genomics
TXG
$7.67B
$196K 0.01%
1,000
– –
HST icon
554
Host Hotels & Resorts
HST
$15.7B
$195K 0.01%
11,439
+4,100
+56% +$71.4K
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
$195K 0.01%
2,500
+900
+56% +$66.5K
LW icon
556
Lamb Weston
LW
$7.4B
$194K 0.01%
2,400
+900
+60% +$72.1K
SWBI icon
557
Smith & Wesson
SWBI
$638M
$194K 0.01%
5,600
– –
CABO icon
558
Cable One
CABO
$196M
$191K 0.01%
100
– –
UHS icon
559
Universal Health Services
UHS
$10.1B
$188K 0.01%
1,284
+500
+64% +$75.6K
ABMD
560
DELISTED
Abiomed Inc
ABMD
$187K 0.01%
600
– –
CTRN icon
561
Citi Trends
CTRN
$627M
$183K 0.01%
+2,100
New +$193K
DT icon
562
Dynatrace
DT
$14.1B
$175K 0.01%
3,000
– –
EXPD icon
563
Expeditors International
EXPD
$24B
$174K 0.01%
1,372
-300
-18% -$35.4K
BHF icon
564
Brighthouse Financial
BHF
$3.45B
$173K 0.01%
3,790
– –
HSIC icon
565
Henry Schein
HSIC
$10B
$170K 0.01%
2,290
+900
+65% +$67.8K
BSY icon
566
Bentley Systems
BSY
$10.4B
$168K 0.01%
+2,600
New +$143K
HUBB icon
567
Hubbell
HUBB
$26.8B
$168K 0.01%
900
– –
CG icon
568
Carlyle Group
CG
$17.5B
$167K 0.01%
3,600
– –
DXC icon
569
DXC Technology
DXC
$1.71B
$166K 0.01%
4,264
– –
OPTU
570
Optimum Communications Inc
OPTU
$229M
$164K 0.01%
4,800
– –
NWSA icon
571
News Corp Class A
NWSA
$15.5B
$163K 0.01%
6,314
+2,900
+85% +$76.5K
BEN icon
572
Franklin Resources
BEN
$17.1B
$159K 0.01%
4,963
+2,100
+73% +$68K
MTN icon
573
Vail Resorts
MTN
$5.21B
$158K 0.01%
500
+100
+25% +$31.9K
L icon
574
Loews
L
$23B
$156K 0.01%
2,858
– –
RUN icon
575
Sunrun
RUN
$2.34B
$156K 0.01%
2,800
+1,600
+133% +$77.3K
21 22
23
24 25

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.