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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
+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
SRPT icon
651
Sarepta Therapeutics
SRPT
$1.96B
$52K ﹤0.01%
700
– –
PRSP
652
DELISTED
Perspecta Inc. Common Stock
PRSP
$48K ﹤0.01%
1,652
– –
CC icon
653
Chemours
CC
$2.28B
$40K ﹤0.01%
1,440
– –
AOUT icon
654
American Outdoor Brands
AOUT
$158M
$35K ﹤0.01%
1,400
– –
LSXMA
655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K ﹤0.01%
991
– –
FNHC
656
DELISTED
FedNat Holding Company Common Stock
FNHC
$26K ﹤0.01%
5,700
– –
BMTX
657
DELISTED
BM Technologies, Inc.
BMTX
$22K ﹤0.01%
+1,862
New +$25.2K
ASIX icon
658
AdvanSix
ASIX
$434M
$18K ﹤0.01%
676
– –
KLXE icon
659
KLX Energy Services
KLXE
$34.2M
$9K ﹤0.01%
544
– –
CRI icon
660
Carter's
CRI
$1.45B
– –
-17,400
Closed -$1.64M
GME icon
661
GameStop
GME
$8.3B
– –
-159,200
Closed -$750K
AUD
662
DELISTED
Audacy, Inc.
AUD
– –
-6,185
Closed -$15K
LCI
663
DELISTED
Lannett Company, Inc.
LCI
– –
-11,275
Closed -$294K
EV
664
DELISTED
Eaton Vance Corp.
EV
– –
-16,000
Closed -$1.09M
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,127
Closed -$124K
TIF
666
DELISTED
Tiffany & Co.
TIF
– –
-1,117
Closed -$147K
23 24 25 26
27

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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.