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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
SNAP icon
251
Snap
SNAP
$8.96B
$686K 0.06%
13,700
+6,500
+90% +$270K
WRK
252
DELISTED
WestRock Company
WRK
$680K 0.06%
15,635
+6,900
+79% +$285K
TWLO icon
253
Twilio
TWLO
$38.3B
$677K 0.06%
2,000
+700
+54% +$219K
ROP icon
254
Roper Technologies
ROP
$39.3B
$672K 0.06%
1,559
+600
+63% +$246K
HCA icon
255
HCA Healthcare
HCA
$89.1B
$671K 0.06%
4,082
+1,200
+42% +$175K
CDNS icon
256
Cadence Design Systems
CDNS
$89.2B
$669K 0.06%
4,900
+1,900
+63% +$223K
TX icon
257
Ternium
TX
$10.7B
$669K 0.06%
23,000
– –
BX icon
258
Blackstone
BX
$112B
$661K 0.06%
10,200
+3,200
+46% +$186K
ULTA icon
259
Ulta Beauty
ULTA
$22.2B
$656K 0.06%
2,286
– –
CNC icon
260
Centene
CNC
$32.6B
$655K 0.06%
10,914
+2,300
+27% +$146K
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$655K 0.06%
12,100
+4,100
+51% +$196K
NVR icon
262
NVR
NVR
$17B
$653K 0.06%
160
– –
WDAY icon
263
Workday
WDAY
$51B
$647K 0.05%
2,702
+1,000
+59% +$225K
ALLY icon
264
Ally Financial
ALLY
$13.6B
$642K 0.05%
18,000
– –
OC icon
265
Owens Corning
OC
$12.3B
$640K 0.05%
8,450
– –
ROST icon
266
Ross Stores
ROST
$78.6B
$636K 0.05%
5,180
+1,300
+34% +$136K
LULU icon
267
lululemon athletica
LULU
$13.6B
$634K 0.05%
1,821
+700
+62% +$243K
DOW icon
268
Dow Inc
DOW
$21.9B
$629K 0.05%
11,332
+3,500
+45% +$181K
EXC icon
269
Exelon
EXC
$47B
$626K 0.05%
20,801
+6,449
+45% +$190K
SC
270
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$621K 0.05%
28,200
– –
BAX icon
271
Baxter International
BAX
$14B
$619K 0.05%
7,715
+3,100
+67% +$246K
CMG icon
272
Chipotle Mexican Grill
CMG
$41.3B
$607K 0.05%
21,900
+10,000
+84% +$262K
DOCU
273
DocuSign
DOCU
$12.2B
$600K 0.05%
2,700
+900
+50% +$202K
IDXX icon
274
Idexx Laboratories
IDXX
$44.7B
$600K 0.05%
1,200
+300
+33% +$134K
PAYX icon
275
Paychex
PAYX
$44.6B
$596K 0.05%
6,398
+3,000
+88% +$266K
9 10
11
12 13

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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
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 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.