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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
KR icon
51
Kroger
KR
$34.3B
$7.49M 0.45%
195,586
+9,400
+5% +$354K
URI icon
52
United Rentals
URI
$70.3B
$7.45M 0.44%
23,350
+1,100
+5% +$355K
SWKS icon
53
Skyworks Solutions
SWKS
$10.5B
$7.4M 0.44%
38,590
+600
+2% +$106K
KLAC icon
54
KLA
KLAC
$272B
$7.21M 0.43%
222,260
+9,000
+4% +$288K
GILD icon
55
Gilead Sciences
GILD
$168B
$7.16M 0.43%
104,037
+6,700
+7% +$447K
MS icon
56
Morgan Stanley
MS
$342B
$6.96M 0.42%
75,913
+6,100
+9% +$523K
CI icon
57
Cigna
CI
$73.3B
$6.9M 0.41%
29,105
+2,400
+9% +$599K
OMC icon
58
Omnicom Group
OMC
$23.5B
$6.86M 0.41%
85,818
+6,100
+8% +$496K
IBM icon
59
IBM
IBM
$222B
$6.64M 0.4%
47,401
+3,557
+8% +$486K
ARW icon
60
Arrow Electronics
ARW
$10.7B
$6.62M 0.39%
58,130
+5,000
+9% +$586K
LEA icon
61
Lear
LEA
$8.07B
$6.47M 0.39%
36,900
+2,200
+6% +$407K
COF icon
62
Capital One
COF
$136B
$6.37M 0.38%
41,157
+2,800
+7% +$422K
TSN icon
63
Tyson Foods
TSN
$19.6B
$6.33M 0.38%
85,773
+1,800
+2% +$140K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$6.27M 0.37%
119,247
+9,900
+9% +$533K
CRM icon
65
Salesforce
CRM
$158B
$6.26M 0.37%
25,617
+3,700
+17% +$853K
JBL icon
66
Jabil
JBL
$38.4B
$6.25M 0.37%
107,550
+5,500
+5% +$303K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.16M 0.37%
22,177
+2,300
+12% +$643K
NKE icon
68
Nike
NKE
$60.1B
$5.98M 0.36%
38,706
+5,500
+17% +$740K
DHR icon
69
Danaher
DHR
$145B
$5.98M 0.36%
25,123
+6,317
+34% +$1.4M
DRI icon
70
Darden Restaurants
DRI
$25.9B
$5.93M 0.35%
40,631
+2,000
+5% +$281K
WSM icon
71
Williams-Sonoma
WSM
$28.9B
$5.92M 0.35%
74,200
+3,800
+5% +$323K
WMT icon
72
Walmart Inc
WMT
$923B
$5.89M 0.35%
125,208
+12,000
+11% +$559K
MU icon
73
Micron Technology
MU
$1.03T
$5.76M 0.34%
67,736
+4,800
+8% +$405K
RHI icon
74
Robert Half
RHI
$4.25B
$5.66M 0.34%
63,560
+6,200
+11% +$541K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$5.64M 0.34%
11,177
-250
-2% -$118K
1 2
3
4 5

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.