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
+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
NFLX icon
101
Netflix
NFLX
$322B
$3.79M 0.23%
71,670
-16,000
-18% -$818K
COR icon
102
Cencora
COR
$59.6B
$3.72M 0.22%
32,494
+3,000
+10% +$354K
MMM icon
103
3M
MMM
$93.9B
$3.56M 0.21%
21,457
+1,076
+5% +$180K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$3.48M 0.21%
17,287
+1,100
+7% +$230K
ZUMZ icon
105
Zumiez
ZUMZ
$319M
$3.48M 0.21%
71,100
+3,200
+5% +$144K
EW icon
106
Edwards Lifesciences
EW
$53.4B
$3.44M 0.21%
33,240
+6,300
+23% +$594K
DG icon
107
Dollar General
DG
$27B
$3.39M 0.2%
15,660
+600
+4% +$126K
DKS icon
108
Dick's Sporting Goods
DKS
$18.1B
$3.39M 0.2%
33,800
-12,400
-27% -$1.11M
AEO icon
109
American Eagle Outfitters
AEO
$2.7B
$3.37M 0.2%
89,800
+4,600
+5% +$159K
ALL icon
110
Allstate
ALL
$65.1B
$3.34M 0.2%
25,625
– –
SYNA icon
111
Synaptics
SYNA
$4.32B
$3.28M 0.2%
21,100
+1,100
+6% +$149K
LNC icon
112
Lincoln National
LNC
$8.57B
$3.23M 0.19%
51,323
+4,900
+11% +$323K
FUTU icon
113
Futu Holdings
FUTU
$14.7B
$3.22M 0.19%
+18,000
New +$2.62M
NTAP icon
114
NetApp
NTAP
$40.5B
$3.21M 0.19%
39,241
+23,600
+151% +$1.84M
CAH icon
115
Cardinal Health
CAH
$54B
$3.19M 0.19%
55,899
+5,300
+10% +$310K
USB icon
116
US Bancorp
USB
$102B
$3.1M 0.19%
54,508
+1,700
+3% +$99.7K
TXN icon
117
Texas Instruments
TXN
$253B
$3.08M 0.18%
16,001
+1,300
+9% +$244K
FDX icon
118
FedEx
FDX
$77.9B
$3.07M 0.18%
10,295
+800
+8% +$237K
GWB
119
DELISTED
Great Western Bancorp, Inc.
GWB
$3.05M 0.18%
93,112
+4,700
+5% +$155K
WD icon
120
Walker & Dunlop
WD
$1.46B
$3.05M 0.18%
29,200
+1,700
+6% +$178K
ALK icon
121
Alaska Air
ALK
$5.38B
$3.03M 0.18%
50,200
+2,600
+5% +$175K
QRVO icon
122
Qorvo
QRVO
$8.65B
$2.9M 0.17%
14,800
-300
-2% -$55.3K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$2.88M 0.17%
30,207
+2,500
+9% +$237K
CL icon
124
Colgate-Palmolive
CL
$74.5B
$2.88M 0.17%
35,419
+6,100
+21% +$499K
SYK icon
125
Stryker
SYK
$131B
$2.87M 0.17%
11,047
+4,150
+60% +$1.06M
3 4
5
6 7

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.