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
+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
LBRDA icon
601
Liberty Broadband Class A
LBRDA
$5.11B
$101K 0.01%
700
– –
WRB icon
602
W.R. Berkley
WRB
$25.9B
$100K 0.01%
2,972
– –
SWBI icon
603
Smith & Wesson
SWBI
$638M
$98K 0.01%
5,600
– –
UGI icon
604
UGI
UGI
$7.54B
$98K 0.01%
2,400
– –
SPWH icon
605
Sportsman's Warehouse
SPWH
$46.4M
$97K 0.01%
5,600
– –
AIZ icon
606
Assurant
AIZ
$13.9B
$96K 0.01%
677
– –
HSIC icon
607
Henry Schein
HSIC
$10B
$96K 0.01%
1,390
– –
ETRN
608
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$96K 0.01%
11,712
– –
VER
609
DELISTED
VEREIT, Inc.
VER
$96K 0.01%
2,481
– –
CPT icon
610
Camden Property Trust
CPT
$11.1B
$95K 0.01%
865
– –
VOYA icon
611
Voya Financial
VOYA
$9.09B
$95K 0.01%
1,500
– –
CF icon
612
CF Industries
CF
$17.9B
$94K 0.01%
2,075
– –
LII icon
613
Lennox International
LII
$14.5B
$93K 0.01%
300
– –
GL icon
614
Globe Life
GL
$14B
$92K 0.01%
947
– –
IRM icon
615
Iron Mountain
IRM
$37.4B
$91K 0.01%
2,461
– –
AGNC icon
616
AGNC Investment
AGNC
$12.9B
$90K 0.01%
5,360
– –
MAN icon
617
ManpowerGroup
MAN
$2.65B
$89K 0.01%
900
– –
AOS icon
618
A.O. Smith
AOS
$8.42B
$88K 0.01%
1,300
– –
NWSA icon
619
News Corp Class A
NWSA
$15.5B
$87K 0.01%
3,414
– –
BEN icon
620
Franklin Resources
BEN
$17.1B
$85K 0.01%
2,863
– –
OHI icon
621
Omega Healthcare
OHI
$14B
$84K 0.01%
2,300
– –
ARMK icon
622
Aramark
ARMK
$16.1B
$83K 0.01%
3,047
– –
TCS
623
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$83K 0.01%
+333
New +$74.4K
Y
624
DELISTED
Alleghany Corp
Y
$83K 0.01%
132
– –
PNW icon
625
Pinnacle West Capital
PNW
$12.2B
$82K 0.01%
1,014
– –
23 24
25
26 27

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 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.