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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$592K 0.05%
15,902
+3,400
+27% +$109K
ALGN icon
277
Align Technology
ALGN
$12.5B
$588K 0.05%
1,100
+300
+38% +$135K
VEEV icon
278
Veeva Systems
VEEV
$41B
$572K 0.05%
2,100
+900
+75% +$252K
APH icon
279
Amphenol
APH
$204B
$570K 0.05%
17,440
+4,800
+38% +$147K
KEY icon
280
KeyCorp
KEY
$24.6B
$569K 0.05%
34,713
– –
MTCH icon
281
Match Group
MTCH
$8.56B
$566K 0.05%
3,746
+1,400
+60% +$185K
ACHC icon
282
Acadia Healthcare
ACHC
$2.82B
$558K 0.05%
11,100
– –
CSGP icon
283
CoStar Group
CSGP
$13.4B
$555K 0.05%
6,000
+2,000
+50% +$175K
HIBB
284
DELISTED
Hibbett, Inc. Common Stock
HIBB
$554K 0.05%
12,000
– –
STZ icon
285
Constellation Brands
STZ
$23.3B
$552K 0.05%
2,518
+800
+47% +$157K
DLR icon
286
Digital Realty Trust
DLR
$73.1B
$548K 0.05%
3,927
+1,100
+39% +$157K
SRE icon
287
Sempra
SRE
$56.5B
$543K 0.05%
8,528
+2,200
+35% +$142K
MNST icon
288
Monster Beverage
MNST
$91.4B
$536K 0.05%
23,168
+6,000
+35% +$126K
MSCI icon
289
MSCI
MSCI
$41.8B
$536K 0.05%
1,200
+300
+33% +$118K
PSA icon
290
Public Storage
PSA
$61.4B
$536K 0.05%
2,321
+700
+43% +$160K
DCH
291
Dauch Corp
DCH
$1.6B
$533K 0.05%
63,900
– –
ROKU icon
292
Roku
ROKU
$22.9B
$531K 0.05%
1,600
+700
+78% +$184K
EMN icon
293
Eastman Chemical
EMN
$8.43B
$529K 0.04%
5,273
– –
MAR icon
294
Marriott International
MAR
$91.9B
$529K 0.04%
4,007
+1,000
+33% +$114K
SYY icon
295
Sysco
SYY
$40B
$529K 0.04%
7,124
+2,000
+39% +$138K
GIS icon
296
General Mills
GIS
$20.8B
$527K 0.04%
8,960
+2,600
+41% +$157K
IQV icon
297
IQVIA
IQV
$39.8B
$526K 0.04%
2,933
+1,300
+80% +$219K
WHR icon
298
Whirlpool
WHR
$2.79B
$523K 0.04%
2,896
– –
FTNT icon
299
Fortinet
FTNT
$121B
$520K 0.04%
17,500
+7,000
+67% +$177K
DXCM icon
300
DexCom
DXCM
$34.5B
$518K 0.04%
5,600
+1,600
+40% +$143K
10 11
12
13 14

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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 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.