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
LUV icon
76
Southwest Airlines
LUV
$22.1B
$4.64M 0.32%
76,006
+11,600
+18% +$617K
NFLX icon
77
Netflix
NFLX
$318B
$4.57M 0.32%
87,670
-6,000
-6% -$318K
DAL icon
78
Delta Air Lines
DAL
$59.9B
$4.48M 0.31%
92,815
+14,200
+18% +$628K
RHI icon
79
Robert Half
RHI
$4.31B
$4.48M 0.31%
57,360
+8,800
+18% +$638K
KSS icon
80
Kohl's
KSS
$2.15B
$4.46M 0.31%
74,800
+11,500
+18% +$590K
NKE icon
81
Nike
NKE
$60.5B
$4.41M 0.31%
33,206
+11,000
+50% +$1.53M
FFIV icon
82
F5
FFIV
$23.8B
$4.4M 0.31%
21,087
+3,100
+17% +$611K
LRCX icon
83
Lam Research
LRCX
$407B
$4.38M 0.31%
73,540
+8,000
+12% +$436K
MSM icon
84
MSC Industrial Direct
MSM
$6.75B
$4.31M 0.3%
47,800
+7,400
+18% +$630K
LOW icon
85
Lowe's Companies
LOW
$122B
$4.28M 0.3%
22,502
+1,800
+9% +$309K
CE icon
86
Celanese
CE
$4.77B
$4.1M 0.29%
27,343
+4,100
+18% +$563K
WDC icon
87
Western Digital
WDC
$159B
$4.09M 0.28%
81,047
+11,510
+17% +$538K
CVS icon
88
CVS Health
CVS
$122B
$4.05M 0.28%
53,853
+5,400
+11% +$393K
GAP
89
The Gap Inc
GAP
$7.29B
$4.04M 0.28%
135,500
+21,000
+18% +$522K
SANM icon
90
Sanmina
SANM
$11.3B
$3.9M 0.27%
94,300
+13,900
+17% +$505K
AMP icon
91
Ameriprise Financial
AMP
$50.1B
$3.8M 0.26%
16,343
+2,300
+16% +$497K
DHR icon
92
Danaher
DHR
$145B
$3.75M 0.26%
18,806
+2,256
+14% +$458K
DKS icon
93
Dick's Sporting Goods
DKS
$18.1B
$3.52M 0.24%
46,200
+7,100
+18% +$511K
HPQ icon
94
HP
HPQ
$29B
$3.49M 0.24%
109,951
+74,200
+208% +$2.05M
COR icon
95
Cencora
COR
$59.5B
$3.48M 0.24%
29,494
-13,900
-32% -$1.5M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$134B
$3.48M 0.24%
16,187
+1,900
+13% +$417K
UPS icon
97
United Parcel Service
UPS
$88.9B
$3.4M 0.24%
19,976
+2,600
+15% +$421K
FL
98
DELISTED
Foot Locker
FL
$3.39M 0.24%
60,300
+9,400
+18% +$477K
MTZ icon
99
MasTec
MTZ
$23B
$3.35M 0.23%
35,800
+5,600
+19% +$479K
ALK icon
100
Alaska Air
ALK
$5.37B
$3.29M 0.23%
47,600
+7,400
+18% +$445K
2 3
4
5 6

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.