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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
JBLU icon
576
JetBlue
JBLU
$2.21B
$154K 0.01%
9,200
– –
XPO icon
577
XPO
XPO
$24.7B
$154K 0.01%
3,181
– –
DVA icon
578
DaVita
DVA
$11.6B
$153K 0.01%
1,269
– –
PVH icon
579
PVH
PVH
$3.81B
$151K 0.01%
1,400
– –
SSNC icon
580
SS&C Technologies
SSNC
$18.9B
$151K 0.01%
2,100
-300
-13% -$21.9K
RJF icon
581
Raymond James Financial
RJF
$34.8B
$150K 0.01%
1,733
– –
COLM icon
582
Columbia Sportswear
COLM
$2.95B
$148K 0.01%
1,500
– –
PPD
583
DELISTED
PPD, Inc. Common Stock
PPD
$147K 0.01%
+3,200
New +$145K
CBOE icon
584
Cboe Global Markets
CBOE
$30.6B
$143K 0.01%
1,200
– –
DOV icon
585
Dover
DOV
$27.8B
$141K 0.01%
936
-1,300
-58% -$192K
AFG icon
586
American Financial Group
AFG
$12B
$137K 0.01%
1,100
– –
APO icon
587
Apollo Global Management
APO
$83B
$137K 0.01%
2,200
– –
FOXA icon
588
Fox Class A
FOXA
$27.1B
$137K 0.01%
3,700
– –
NDSN icon
589
Nordson
NDSN
$17.2B
$132K 0.01%
600
– –
BAH icon
590
Booz Allen Hamilton
BAH
$9.32B
$128K 0.01%
1,500
– –
CAG icon
591
Conagra Brands
CAG
$7.36B
$126K 0.01%
3,476
-4,100
-54% -$153K
VRSN icon
592
VeriSign
VRSN
$25.6B
$126K 0.01%
552
-1,000
-64% -$218K
GPK icon
593
Graphic Packaging
GPK
$3.46B
$123K 0.01%
6,800
– –
ZG icon
594
Zillow
ZG
$7.78B
$123K 0.01%
1,000
– –
REG icon
595
Regency Centers
REG
$14B
$122K 0.01%
1,900
– –
VMEO
596
DELISTED
Vimeo
VMEO
$119K 0.01%
+2,435
New +$112K
LBRDA icon
597
Liberty Broadband Class A
LBRDA
$5.18B
$118K 0.01%
700
– –
NWL icon
598
Newell Brands
NWL
$2.67B
$118K 0.01%
4,312
– –
NBIX icon
599
Neurocrine Biosciences
NBIX
$15.4B
$117K 0.01%
1,200
– –
DKNG icon
600
DraftKings
DKNG
$12.8B
$115K 0.01%
2,200
– –
22 23
24
25 26

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.