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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
A icon
201
Agilent Technologies
A
$42B
$1.22M 0.08%
9,555
+400
+4% +$49.4K
ADP icon
202
Automatic Data Processing
ADP
$107B
$1.19M 0.08%
6,310
– –
TFC icon
203
Truist Financial
TFC
$64.6B
$1.16M 0.08%
19,892
– –
ADSK icon
204
Autodesk
ADSK
$51.4B
$1.16M 0.08%
4,185
– –
TJX icon
205
TJX Companies
TJX
$168B
$1.16M 0.08%
17,528
– –
PLD icon
206
Prologis
PLD
$134B
$1.15M 0.08%
10,870
– –
AGM icon
207
Federal Agricultural Mortgage
AGM
$2.52B
$1.15M 0.08%
11,400
+1,800
+19% +$155K
NTAP icon
208
NetApp
NTAP
$40.2B
$1.14M 0.08%
15,641
+2,000
+15% +$134K
PHM icon
209
Pultegroup
PHM
$24.8B
$1.14M 0.08%
21,648
+2,900
+15% +$135K
RF icon
210
Regions Financial
RF
$27B
$1.13M 0.08%
54,862
+7,000
+15% +$137K
ZTS icon
211
Zoetis
ZTS
$30.5B
$1.1M 0.08%
6,979
– –
PNC icon
212
PNC Financial Services
PNC
$102B
$1.1M 0.08%
6,256
– –
CCI icon
213
Crown Castle
CCI
$32B
$1.09M 0.08%
6,365
– –
CSX icon
214
CSX Corp
CSX
$93.3B
$1.09M 0.08%
33,795
– –
SNPS icon
215
Synopsys
SNPS
$79.4B
$1.08M 0.08%
4,344
– –
CME icon
216
CME Group
CME
$94.9B
$1.07M 0.07%
5,259
– –
HSY icon
217
Hershey
HSY
$37.3B
$1.07M 0.07%
6,758
+800
+13% +$120K
BDX icon
218
Becton Dickinson
BDX
$49.8B
$1.06M 0.07%
4,469
– –
TX icon
219
Ternium
TX
$10.7B
$1.06M 0.07%
27,200
+4,200
+18% +$135K
ITW icon
220
Illinois Tool Works
ITW
$82.2B
$1.04M 0.07%
4,684
– –
MTG icon
221
MGIC Investment
MTG
$6.28B
$1.04M 0.07%
74,800
+11,600
+18% +$148K
LITE icon
222
Lumentum
LITE
$81.7B
$1.03M 0.07%
11,300
+1,700
+18% +$157K
MELI icon
223
Mercado Libre
MELI
$92.7B
$1.03M 0.07%
700
– –
TMUS icon
224
T-Mobile US
TMUS
$194B
$1.02M 0.07%
8,134
– –
NSC icon
225
Norfolk Southern
NSC
$76B
$1.01M 0.07%
3,746
– –
7 8
9
10 11

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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
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.