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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
A icon
151
Agilent Technologies
A
$41.9B
$2.17M 0.13%
14,655
+5,100
+53% +$696K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$2.16M 0.13%
11,772
+1,200
+11% +$206K
SON icon
153
Sonoco
SON
$5.76B
$2.15M 0.13%
32,200
+1,600
+5% +$106K
UNM icon
154
Unum
UNM
$14.7B
$2.14M 0.13%
75,200
+3,800
+5% +$112K
CSX icon
155
CSX Corp
CSX
$93.5B
$2.1M 0.13%
65,595
+31,800
+94% +$1.05M
CTSH icon
156
Cognizant
CTSH
$26.1B
$2.1M 0.13%
30,260
+1,100
+4% +$81.9K
GMS
157
DELISTED
GMS Inc
GMS
$2.08M 0.12%
43,314
+2,200
+5% +$97.7K
EQH icon
158
Equitable Holdings
EQH
$14.1B
$2.06M 0.12%
67,500
-2,400
-3% -$78.3K
IP icon
159
International Paper
IP
$21.8B
$2.05M 0.12%
35,351
+1,479
+4% +$84.4K
AMT icon
160
American Tower
AMT
$80.6B
$2M 0.12%
7,384
+900
+14% +$229K
SJM icon
161
J.M. Smucker
SJM
$12.9B
$1.98M 0.12%
15,313
+1,800
+13% +$239K
NNI icon
162
Nelnet
NNI
$4.5B
$1.95M 0.12%
25,980
+1,000
+4% +$75.1K
BIG
163
DELISTED
Big Lots, Inc.
BIG
$1.95M 0.12%
29,500
+1,500
+5% +$100K
ARCB icon
164
ArcBest
ARCB
$3.23B
$1.94M 0.12%
33,302
-5,300
-14% -$379K
LEN icon
165
Lennar Class A
LEN
$21.1B
$1.9M 0.11%
19,773
+827
+4% +$79.9K
SBUX icon
166
Starbucks
SBUX
$125B
$1.89M 0.11%
16,942
– –
TNL icon
167
Travel + Leisure Co
TNL
$4.57B
$1.89M 0.11%
31,800
+1,600
+5% +$101K
AMD icon
168
Advanced Micro Devices
AMD
$806B
$1.88M 0.11%
20,000
+3,000
+18% +$242K
AXP icon
169
American Express
AXP
$230B
$1.87M 0.11%
11,340
+1,300
+13% +$204K
EA
170
DELISTED
Electronic Arts
EA
$1.85M 0.11%
12,879
– –
FBC
171
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.82M 0.11%
43,100
+2,200
+5% +$99.4K
NOW icon
172
ServiceNow
NOW
$127B
$1.79M 0.11%
16,285
+2,500
+18% +$253K
PLD icon
173
Prologis
PLD
$135B
$1.79M 0.11%
14,970
+4,100
+38% +$479K
KDP icon
174
Keurig Dr Pepper
KDP
$41.8B
$1.78M 0.11%
50,500
+600
+1% +$21.4K
ISRG icon
175
Intuitive Surgical
ISRG
$141B
$1.77M 0.11%
5,781
+600
+12% +$168K
5 6
7
8 9

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.