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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
VER
601
DELISTED
VEREIT, Inc.
VER
$114K 0.01%
2,481
– –
JWN
602
DELISTED
Nordstrom
JWN
$113K 0.01%
3,100
– –
CHWY icon
603
Chewy
CHWY
$9.1B
$112K 0.01%
1,400
– –
HEI.A icon
604
HEICO Corp Class A
HEI.A
$37.4B
$112K 0.01%
900
– –
UGI icon
605
UGI
UGI
$7.6B
$111K 0.01%
2,400
– –
TAP icon
606
Molson Coors Class B
TAP
$7.84B
$110K 0.01%
2,042
– –
NRG icon
607
NRG Energy
NRG
$25.6B
$109K 0.01%
2,700
– –
NI icon
608
NiSource
NI
$20.3B
$108K 0.01%
4,400
– –
ABNB icon
609
Airbnb
ABNB
$109B
$107K 0.01%
700
– –
MAN icon
610
ManpowerGroup
MAN
$2.66B
$107K 0.01%
900
– –
AIZ icon
611
Assurant
AIZ
$14B
$106K 0.01%
677
– –
WWW icon
612
Wolverine World Wide
WWW
$1.63B
$104K 0.01%
3,100
– –
SPWH icon
613
Sportsman's Warehouse
SPWH
$46.8M
$100K 0.01%
5,600
– –
ETRN
614
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$100K 0.01%
11,712
– –
CNP icon
615
CenterPoint Energy
CNP
$26.9B
$98K 0.01%
4,009
-1,000
-20% -$24.5K
VICI icon
616
VICI Properties
VICI
$29.1B
$96K 0.01%
3,100
-5,300
-63% -$164K
WU icon
617
Western Union
WU
$2.27B
$95K 0.01%
4,145
– –
AOS icon
618
A.O. Smith
AOS
$8.46B
$94K 0.01%
1,300
– –
DPZ icon
619
Domino's
DPZ
$11.7B
$93K 0.01%
200
-200
-50% -$84.8K
VOYA icon
620
Voya Financial
VOYA
$9.16B
$92K 0.01%
1,500
– –
AGNC icon
621
AGNC Investment
AGNC
$12.9B
$91K 0.01%
5,360
– –
RYZ
622
Ryerson Holding Corp
RYZ
$1.49B
$88K 0.01%
6,000
– –
Y
623
DELISTED
Alleghany Corp
Y
$88K 0.01%
132
– –
FWONK icon
624
Liberty Media Series C
FWONK
$26.1B
$87K 0.01%
1,862
– –
SEE
625
DELISTED
Sealed Air
SEE
$85K 0.01%
1,440
– –
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 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.