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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
AAPL icon
1
Apple
AAPL
$4.41T
$95.7M 6.67%
783,216
+83,700
+12% +$10.7M
MSFT icon
2
Microsoft
MSFT
$3.66T
$73M 5.08%
309,512
+32,970
+12% +$7.65M
AMZN icon
3
Amazon
AMZN
$2.88T
$51.9M 3.62%
335,620
+40,400
+14% +$6.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$41.1M 2.87%
399,080
+57,800
+17% +$5.7M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$32.4M 2.26%
109,954
+14,710
+15% +$3.96M
JPM icon
6
JPMorgan Chase
JPM
$971B
$26M 1.81%
170,692
+19,800
+13% +$2.85M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$25.3M 1.76%
154,064
+18,200
+13% +$2.94M
BAC icon
8
Bank of America
BAC
$453B
$21.2M 1.48%
548,052
+67,700
+14% +$2.34M
INTC icon
9
Intel
INTC
$509B
$19.2M 1.33%
299,270
+36,300
+14% +$2.16M
UNH icon
10
UnitedHealth
UNH
$364B
$18M 1.25%
48,358
+5,400
+13% +$1.87M
TSLA icon
11
Tesla
TSLA
$1.29T
$16.9M 1.18%
76,095
+18,600
+32% +$4.67M
VZ icon
12
Verizon
VZ
$195B
$15.9M 1.11%
273,170
+33,300
+14% +$1.88M
V icon
13
Visa
V
$671B
$15.3M 1.07%
72,222
+7,500
+12% +$1.58M
PFE icon
14
Pfizer
PFE
$150B
$14.4M 1%
396,927
+49,100
+14% +$1.74M
CSCO icon
15
Cisco
CSCO
$488B
$14M 0.97%
270,057
+48,200
+22% +$2.26M
MA icon
16
Mastercard
MA
$490B
$13.8M 0.96%
38,845
+4,000
+11% +$1.4M
PG icon
17
Procter & Gamble
PG
$335B
$13.8M 0.96%
101,594
+11,350
+13% +$1.48M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$12.9M 0.9%
125,200
– –
CMCSA icon
19
Comcast
CMCSA
$90.4B
$12.8M 0.89%
236,412
+44,400
+23% +$2.35M
GS icon
20
Goldman Sachs
GS
$302B
$12.4M 0.86%
37,899
+5,200
+16% +$1.62M
MRK icon
21
Merck
MRK
$328B
$12M 0.83%
162,611
+19,388
+14% +$1.43M
ORCL icon
22
Oracle
ORCL
$442B
$11.9M 0.83%
168,957
+21,800
+15% +$1.41M
AMGN icon
23
Amgen
AMGN
$225B
$11.7M 0.82%
47,196
+5,900
+14% +$1.41M
T icon
24
AT&T
T
$166B
$11.7M 0.81%
510,320
+58,124
+13% +$1.29M
NVDA icon
25
NVIDIA
NVDA
$5.43T
$11.6M 0.81%
867,880
+78,800
+10% +$1.06M
1
2 3 4 5

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AAS
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DCM
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HWA
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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.