We are live on ! Find out more
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
XEL icon
301
Xcel Energy
XEL
$49.3B
$515K 0.04%
7,729
+2,300
+42% +$160K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$508K 0.04%
3,582
+900
+34% +$117K
PFG icon
303
Principal Financial Group
PFG
$24.6B
$503K 0.04%
10,141
– –
PH icon
304
Parker-Hannifin
PH
$134B
$503K 0.04%
1,846
+500
+37% +$124K
PPG icon
305
PPG Industries
PPG
$25.5B
$503K 0.04%
3,488
+1,000
+40% +$139K
TROW icon
306
T. Rowe Price
TROW
$23.7B
$499K 0.04%
3,297
+800
+32% +$114K
PANW icon
307
Palo Alto Networks
PANW
$323B
$498K 0.04%
8,400
+2,400
+40% +$112K
RMD icon
308
ResMed
RMD
$32.9B
$490K 0.04%
2,303
+1,100
+91% +$219K
HA
309
DELISTED
Hawaiian Holdings, Inc.
HA
$490K 0.04%
27,700
– –
CRWD icon
310
CrowdStrike
CRWD
$230B
$487K 0.04%
9,200
+4,800
+109% +$187K
NSIT icon
311
Insight Enterprises
NSIT
$4.6B
$487K 0.04%
6,400
– –
VRNT
312
DELISTED
Verint Systems
VRNT
$484K 0.04%
14,134
– –
YUM icon
313
Yum! Brands
YUM
$41.2B
$483K 0.04%
4,447
+1,200
+37% +$122K
AZO icon
314
AutoZone
AZO
$49.6B
$482K 0.04%
407
+200
+97% +$232K
TTD icon
315
Trade Desk
TTD
$6.84B
$481K 0.04%
+6,000
New +$453K
VRSK icon
316
Verisk Analytics
VRSK
$24.2B
$481K 0.04%
2,318
+700
+43% +$136K
BALL icon
317
Ball Corp
BALL
$16.4B
$477K 0.04%
5,114
+2,400
+88% +$222K
CTAS icon
318
Cintas
CTAS
$80.3B
$477K 0.04%
5,396
+2,400
+80% +$208K
ANSS
319
DELISTED
Ansys
ANSS
$475K 0.04%
1,306
+600
+85% +$201K
ZBRA icon
320
Zebra Technologies
ZBRA
$18B
$462K 0.04%
1,200
– –
CARR icon
321
Carrier Global
CARR
$52.2B
$461K 0.04%
12,212
+3,300
+37% +$119K
SBAC icon
322
SBA Communications
SBAC
$19.8B
$461K 0.04%
1,634
+400
+32% +$117K
HLT icon
323
Hilton Worldwide
HLT
$72.2B
$460K 0.04%
4,133
+1,300
+46% +$129K
OKTA icon
324
Okta
OKTA
$26.9B
$458K 0.04%
1,800
+600
+50% +$143K
TDG icon
325
TransDigm Group
TDG
$68.9B
$457K 0.04%
739
+200
+37% +$110K
11 12
13
14 15

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 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.