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Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
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
$1.44B
AUM Growth
+$257M
Cap. Flow
+$148M
Cap. Flow %
10.3%
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
214
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$7.65M
3
AMZN icon
Amazon
AMZN
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.64M
2
COR icon
Cencora
COR
+$1.5M
3
TSCO icon
Tractor Supply
TSCO
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.27M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
576
Lamb Weston
LW
$7.39B
$116K 0.01%
1,500
– –
WYNN icon
577
Wynn Resorts
WYNN
$10.5B
$116K 0.01%
928
– –
ELS icon
578
Equity Lifestyle Properties
ELS
$12.6B
$115K 0.01%
1,800
– –
LKQ icon
579
LKQ Corp
LKQ
$6.22B
$115K 0.01%
2,727
– –
MASI
580
DELISTED
Masimo
MASI
$115K 0.01%
500
– –
NWL icon
581
Newell Brands
NWL
$2.66B
$115K 0.01%
4,312
– –
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$9.65B
$114K 0.01%
200
– –
CNP icon
583
CenterPoint Energy
CNP
$26.7B
$113K 0.01%
5,009
– –
NET icon
584
Cloudflare
NET
$116B
$112K 0.01%
1,600
– –
ELAN icon
585
Elanco Animal Health
ELAN
$11.3B
$111K 0.01%
3,769
– –
MPT
586
Medical Properties Trust
MPT
$2.44B
$109K 0.01%
5,100
– –
REG icon
587
Regency Centers
REG
$14B
$108K 0.01%
1,900
– –
STLD icon
588
Steel Dynamics
STLD
$37.6B
$107K 0.01%
2,100
– –
AVLR
589
DELISTED
Avalara, Inc.
AVLR
$107K 0.01%
800
– –
NI icon
590
NiSource
NI
$20.2B
$106K 0.01%
4,400
– –
BRO icon
591
Brown & Brown
BRO
$23.5B
$105K 0.01%
2,300
– –
UHS icon
592
Universal Health Services
UHS
$10.1B
$105K 0.01%
784
– –
TAP icon
593
Molson Coors Class B
TAP
$7.79B
$104K 0.01%
2,042
– –
APO icon
594
Apollo Global Management
APO
$82.7B
$103K 0.01%
2,200
– –
MOS icon
595
The Mosaic Company
MOS
$7.09B
$103K 0.01%
3,270
– –
WTRG icon
596
Essential Utilities
WTRG
$11.4B
$103K 0.01%
2,300
– –
HEI.A icon
597
HEICO Corp Class A
HEI.A
$37.4B
$102K 0.01%
900
– –
NRG icon
598
NRG Energy
NRG
$25.4B
$102K 0.01%
2,700
– –
RYZ
599
Ryerson Holding Corp
RYZ
$1.48B
$102K 0.01%
6,000
– –
WU icon
600
Western Union
WU
$2.27B
$102K 0.01%
4,145
– –
22 23
24
25 26

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GFA
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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
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RCMF
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Livforsakringsbolaget Skandia's Q1 2021 Portfolio in Review

As of Q1 2021, Livforsakringsbolaget Skandia held 666 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Livforsakringsbolaget Skandia deployed $148M of net new capital in Q1 2021, opening 7 new positions and adding to 214 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 2,400 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cencora, an estimated $1.5M trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2021 buy was Reliance Steel & Aluminium: 2,400 shares worth $365K.
  • Livforsakringsbolaget Skandia added most to Apple in Q1 2021, an estimated $10.7M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2021 reduction was Cencora, cutting an estimated $1.5M.
  • Livforsakringsbolaget Skandia fully exited Carter's in Q1 2021, selling an estimated $1.64M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 28% of its $1.44B portfolio in Q1 2021.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 7 in Q1 2021.
  • Livforsakringsbolaget Skandia's portfolio value rose 22% quarter-over-quarter to $1.44B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2021, filed 7 May 2021.