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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
MMM icon
101
3M
MMM
$94.6B
$3.28M 0.23%
20,381
+6,219
+44% +$931K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.1B
$3.27M 0.23%
6,906
+800
+13% +$389K
GWW icon
103
W.W. Grainger
GWW
$61.8B
$3.24M 0.23%
8,079
+1,200
+17% +$464K
COST icon
104
Costco
COST
$422B
$3.08M 0.21%
8,727
+400
+5% +$139K
CAH icon
105
Cardinal Health
CAH
$54.2B
$3.07M 0.21%
50,599
+7,300
+17% +$403K
DG icon
106
Dollar General
DG
$26.8B
$3.05M 0.21%
15,060
+1,700
+13% +$338K
MET icon
107
MetLife
MET
$61.8B
$3.04M 0.21%
49,948
+6,000
+14% +$331K
INTU icon
108
Intuit
INTU
$92.6B
$3.02M 0.21%
7,873
+600
+8% +$231K
ALL icon
109
Allstate
ALL
$65B
$2.94M 0.21%
25,625
+3,300
+15% +$364K
USB icon
110
US Bancorp
USB
$102B
$2.92M 0.2%
52,808
+5,100
+11% +$255K
ZUMZ icon
111
Zumiez
ZUMZ
$321M
$2.91M 0.2%
67,900
+9,300
+16% +$414K
LNC icon
112
Lincoln National
LNC
$8.55B
$2.89M 0.2%
46,423
+6,900
+17% +$381K
BC icon
113
Brunswick
BC
$5.12B
$2.86M 0.2%
30,000
+4,700
+19% +$431K
UAL icon
114
United Airlines
UAL
$41.2B
$2.84M 0.2%
49,370
+7,600
+18% +$371K
WD icon
115
Walker & Dunlop
WD
$1.46B
$2.83M 0.2%
27,500
+4,200
+18% +$408K
TXN icon
116
Texas Instruments
TXN
$255B
$2.78M 0.19%
14,701
+1,500
+11% +$261K
QRVO icon
117
Qorvo
QRVO
$8.67B
$2.76M 0.19%
15,100
+2,800
+23% +$492K
RGA icon
118
Reinsurance Group of America
RGA
$16.2B
$2.72M 0.19%
21,600
+3,300
+18% +$392K
ARCB icon
119
ArcBest
ARCB
$3.2B
$2.72M 0.19%
38,602
+5,900
+18% +$340K
FMC icon
120
FMC
FMC
$1.27B
$2.71M 0.19%
24,503
+3,500
+17% +$388K
SYNA icon
121
Synaptics
SYNA
$4.35B
$2.71M 0.19%
20,000
+3,100
+18% +$377K
FDX icon
122
FedEx
FDX
$77.7B
$2.7M 0.19%
9,495
+900
+10% +$232K
GWB
123
DELISTED
Great Western Bancorp, Inc.
GWB
$2.68M 0.19%
88,412
+13,200
+18% +$359K
MCHP icon
124
Microchip Technology
MCHP
$43.1B
$2.66M 0.19%
34,330
+4,200
+14% +$313K
RDN icon
125
Radian Group
RDN
$4.91B
$2.63M 0.18%
113,200
+17,500
+18% +$373K
3 4
5
6 7

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GFA
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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
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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.