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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
+15.98%
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
$1.18B
AUM Growth
+$244M
Cap. Flow
+$110M
Cap. Flow %
9.33%
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.64M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
AMZN icon
Amazon
AMZN
+$5.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
TSLA icon
Tesla
TSLA
+$2.61M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.15M
2
EG icon
Everest Group
EG
+$2.2M
3
BKNG icon
Booking.com
BKNG
+$1.75M
4
G icon
Genpact
G
+$1.11M
5
EPAM icon
EPAM Systems
EPAM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Healthcare 15.8%
3 Financials 14.05%
4 Consumer Discretionary 13.93%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$849K 0.07%
10,810
+1,900
+21% +$141K
ZM icon
227
Zoom
ZM
$32.2B
$843K 0.07%
2,500
+900
+56% +$401K
DINO icon
228
HF Sinclair
DINO
$16.3B
$827K 0.07%
32,000
-1,537
-5% -$34.8K
ECL icon
229
Ecolab
ECL
$77.4B
$820K 0.07%
3,791
+1,100
+41% +$230K
HUM icon
230
Humana
HUM
$46.2B
$818K 0.07%
1,993
+600
+43% +$249K
ENVA icon
231
Enova International
ENVA
$6.52B
$809K 0.07%
32,650
– –
PHM icon
232
Pultegroup
PHM
$24.9B
$809K 0.07%
18,748
– –
HOLX
233
DELISTED
Hologic
HOLX
$796K 0.07%
10,922
+1,300
+14% +$91.8K
ILMN icon
234
Illumina
ILMN
$29.1B
$794K 0.07%
2,207
+617
+39% +$197K
MTG icon
235
MGIC Investment
MTG
$6.33B
$793K 0.07%
63,200
– –
DD icon
236
DuPont de Nemours
DD
$19.5B
$787K 0.07%
8,815
+2,549
+41% +$200K
FITB
237
Fifth Third Bancorp
FITB
$52.5B
$775K 0.07%
28,113
– –
RF icon
238
Regions Financial
RF
$27B
$772K 0.07%
47,862
– –
BSX icon
239
Boston Scientific
BSX
$74.9B
$771K 0.07%
21,447
+6,700
+45% +$241K
ANET icon
240
Arista Networks
ANET
$257B
$755K 0.06%
41,600
– –
GME icon
241
GameStop
GME
$8.33B
$750K 0.06%
159,200
– –
WM icon
242
Waste Management
WM
$89.6B
$747K 0.06%
6,333
+1,900
+43% +$222K
FAST icon
243
Fastenal
FAST
$58.9B
$743K 0.06%
30,420
+5,000
+20% +$118K
UBER icon
244
Uber
UBER
$155B
$734K 0.06%
14,400
+4,600
+47% +$206K
MCO icon
245
Moody's
MCO
$84.6B
$732K 0.06%
2,522
+800
+46% +$224K
EMR icon
246
Emerson Electric
EMR
$91.6B
$725K 0.06%
9,019
+2,500
+38% +$186K
NEM icon
247
Newmont
NEM
$120B
$721K 0.06%
12,043
+3,800
+46% +$234K
AGM icon
248
Federal Agricultural Mortgage
AGM
$2.51B
$713K 0.06%
9,600
– –
BGS icon
249
B&G Foods
BGS
$299M
$699K 0.06%
25,200
– –
KMB icon
250
Kimberly-Clark
KMB
$36.8B
$696K 0.06%
5,165
+1,500
+41% +$210K
8 9
10
11 12

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Livforsakringsbolaget Skandia held 687 positions worth $1.18B, up 26% from $935M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia deployed $110M of net new capital in Q4 2020, opening 21 new positions and adding to 310 existing holdings. Its largest new stake was Viatris: 62,154 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $1.75M trimmed.

  • Livforsakringsbolaget Skandia's largest Q4 2020 buy was Viatris: 62,154 shares worth $1.17M.
  • Livforsakringsbolaget Skandia added most to Apple in Q4 2020, an estimated $7.64M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2020 reduction was Booking.com, cutting an estimated $1.75M.
  • Livforsakringsbolaget Skandia fully exited BeOne Medicines Ltd in Q4 2020, selling an estimated $3.15M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2020.
  • Livforsakringsbolaget Skandia opened 21 new positions and closed 28 in Q4 2020.
  • Livforsakringsbolaget Skandia's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2020, filed 2 Mar 2021.