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
CHTR icon
176
Charter Communications
CHTR
$18.2B
$1.7M 0.1%
2,353
+300
+15% +$202K
MCK icon
177
McKesson
MCK
$100B
$1.67M 0.1%
8,743
+1,000
+13% +$193K
SCHW
178
Charles Schwab
SCHW
$189B
$1.67M 0.1%
22,862
+500
+2% +$35.4K
PGR icon
179
Progressive
PGR
$121B
$1.65M 0.1%
16,828
-1,200
-7% -$119K
MLKN icon
180
MillerKnoll
MLKN
$1.63B
$1.65M 0.1%
35,000
+1,800
+5% +$81.5K
BNY
181
Bank of New York Mellon
BNY
$110B
$1.64M 0.1%
32,089
+1,800
+6% +$90.1K
SPGI icon
182
S&P Global
SPGI
$122B
$1.63M 0.1%
3,967
+400
+11% +$154K
ADI icon
183
Analog Devices
ADI
$188B
$1.63M 0.1%
9,439
+1,300
+16% +$208K
SLGN icon
184
Silgan Holdings
SLGN
$4.44B
$1.61M 0.1%
38,700
+2,000
+5% +$84.9K
DE icon
185
Deere & Co
DE
$165B
$1.6M 0.1%
4,542
+200
+5% +$73K
FIS icon
186
Fidelity National Information Services
FIS
$21.9B
$1.56M 0.09%
11,035
+200
+2% +$29.7K
XYZ
187
Block Inc
XYZ
$48.4B
$1.56M 0.09%
6,400
+1,000
+19% +$232K
ANET icon
188
Arista Networks
ANET
$263B
$1.54M 0.09%
68,000
+23,200
+52% +$484K
BKNG icon
189
Booking.com
BKNG
$159B
$1.54M 0.09%
17,600
+2,500
+17% +$233K
TRV icon
190
Travelers Companies
TRV
$77.1B
$1.54M 0.09%
10,289
– –
TOL icon
191
Toll Brothers
TOL
$14B
$1.51M 0.09%
26,200
+1,300
+5% +$79.2K
DHI icon
192
D.R. Horton
DHI
$41.6B
$1.49M 0.09%
16,477
– –
CAT icon
193
Caterpillar
CAT
$395B
$1.48M 0.09%
6,813
-1,100
-14% -$254K
HBI
194
DELISTED
Hanesbrands
HBI
$1.48M 0.09%
79,100
+4,000
+5% +$79.2K
NSC icon
195
Norfolk Southern
NSC
$76B
$1.47M 0.09%
5,546
+1,800
+48% +$497K
TMUS icon
196
T-Mobile US
TMUS
$194B
$1.47M 0.09%
10,134
+2,000
+25% +$276K
APD icon
197
Air Products & Chemicals
APD
$67.8B
$1.45M 0.09%
5,042
+1,800
+56% +$528K
ADP icon
198
Automatic Data Processing
ADP
$107B
$1.43M 0.09%
7,210
+900
+14% +$175K
CCI icon
199
Crown Castle
CCI
$32.1B
$1.42M 0.08%
7,265
+900
+14% +$169K
EQIX icon
200
Equinix
EQIX
$106B
$1.41M 0.08%
1,750
+400
+30% +$297K
6 7
8
9 10

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.