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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
ENVA icon
201
Enova International
ENVA
$6.48B
$1.4M 0.08%
40,950
+2,100
+5% +$73.9K
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
$1.4M 0.08%
59,769
+3,000
+5% +$78.8K
ZTS icon
203
Zoetis
ZTS
$30.5B
$1.39M 0.08%
7,479
+500
+7% +$86.8K
MLCO icon
204
Melco Resorts & Entertainment
MLCO
$2.14B
$1.39M 0.08%
83,900
+18,600
+28% +$337K
TJX icon
205
TJX Companies
TJX
$167B
$1.35M 0.08%
20,028
+2,500
+14% +$170K
PNC icon
206
PNC Financial Services
PNC
$102B
$1.35M 0.08%
7,056
+800
+13% +$150K
SE icon
207
Sea Limited
SE
$75.4B
$1.35M 0.08%
+4,900
New +$1.24M
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
$1.35M 0.08%
44,300
+2,300
+5% +$77.5K
PHM icon
209
Pultegroup
PHM
$24.8B
$1.33M 0.08%
24,448
+2,800
+13% +$157K
FITB
210
Fifth Third Bancorp
FITB
$52.5B
$1.33M 0.08%
34,813
– –
BSX icon
211
Boston Scientific
BSX
$74.8B
$1.31M 0.08%
30,747
+9,300
+43% +$391K
DINO icon
212
HF Sinclair
DINO
$15.9B
$1.31M 0.08%
39,900
+2,000
+5% +$69.5K
ADSK icon
213
Autodesk
ADSK
$51.5B
$1.31M 0.08%
4,485
+300
+7% +$85.6K
CME icon
214
CME Group
CME
$95.1B
$1.29M 0.08%
6,059
+800
+15% +$169K
MBUU icon
215
Malibu Boats
MBUU
$575M
$1.28M 0.08%
17,500
+900
+5% +$71.6K
ZBH icon
216
Zimmer Biomet
ZBH
$18.8B
$1.28M 0.08%
8,213
– –
SNPS icon
217
Synopsys
SNPS
$79.2B
$1.28M 0.08%
4,644
+300
+7% +$76.1K
OC icon
218
Owens Corning
OC
$12.4B
$1.28M 0.08%
13,050
+3,200
+32% +$320K
ZM icon
219
Zoom
ZM
$30.9B
$1.28M 0.08%
3,300
+800
+32% +$266K
RF icon
220
Regions Financial
RF
$26.9B
$1.27M 0.08%
62,862
+8,000
+15% +$173K
AEL
221
DELISTED
American Equity Investment Life Holding Company
AEL
$1.26M 0.08%
39,150
– –
TFC icon
222
Truist Financial
TFC
$64.5B
$1.25M 0.07%
22,592
+2,700
+14% +$159K
WM icon
223
Waste Management
WM
$89.8B
$1.25M 0.07%
8,933
+2,600
+41% +$359K
MCO icon
224
Moody's
MCO
$82.5B
$1.24M 0.07%
3,422
+900
+36% +$300K
EL icon
225
Estee Lauder
EL
$31.6B
$1.23M 0.07%
3,854
+500
+15% +$152K
7 8
9
10 11

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.