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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
PTON icon
326
Peloton Interactive
PTON
$2.44B
$455K 0.04%
3,000
+1,000
+50% +$122K
RNG icon
327
RingCentral
RNG
$5.66B
$455K 0.04%
1,200
+600
+100% +$187K
UTHR icon
328
United Therapeutics
UTHR
$21.5B
$455K 0.04%
3,000
– –
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$452K 0.04%
17,255
– –
PINS icon
330
Pinterest
PINS
$13.2B
$448K 0.04%
6,800
+3,500
+106% +$210K
MRNA icon
331
Moderna
MRNA
$25.4B
$439K 0.04%
4,200
+2,100
+100% +$212K
PCAR icon
332
PACCAR
PCAR
$68.8B
$439K 0.04%
7,631
+2,100
+38% +$123K
PEG icon
333
Public Service Enterprise Group
PEG
$37.8B
$438K 0.04%
7,520
+2,200
+41% +$128K
ES icon
334
Eversource Energy
ES
$27.2B
$437K 0.04%
5,048
+1,600
+46% +$142K
ROK icon
335
Rockwell Automation
ROK
$49.5B
$435K 0.04%
1,734
+500
+41% +$122K
TPC
336
Tutor Perini Cor
TPC
$4.98B
$434K 0.04%
33,481
– –
CTVA icon
337
Corteva
CTVA
$50.6B
$432K 0.04%
11,165
+3,700
+50% +$132K
EOG icon
338
EOG Resources
EOG
$74.2B
$430K 0.04%
8,630
+2,500
+41% +$109K
WEC icon
339
WEC Energy
WEC
$35.9B
$429K 0.04%
4,665
+1,300
+39% +$126K
MSI icon
340
Motorola Solutions
MSI
$77B
$425K 0.04%
2,501
+800
+47% +$134K
VFC icon
341
VF Corp
VFC
$5.79B
$424K 0.04%
4,968
+1,400
+39% +$112K
SWK icon
342
Stanley Black & Decker
SWK
$15.4B
$420K 0.04%
2,352
+700
+42% +$124K
HBAN icon
343
Huntington Bancshares
HBAN
$35.9B
$418K 0.04%
33,100
– –
MERC icon
344
Mercer International
MERC
$33.8M
$417K 0.04%
40,700
– –
AWK icon
345
American Water Works
AWK
$27.1B
$416K 0.04%
2,711
+800
+42% +$123K
OTIS icon
346
Otis Worldwide
OTIS
$27.8B
$416K 0.04%
6,156
+1,700
+38% +$110K
CLX icon
347
Clorox
CLX
$12.9B
$414K 0.04%
2,051
+1,000
+95% +$207K
CNA icon
348
CNA Financial
CNA
$13.8B
$413K 0.04%
10,600
– –
SPG icon
349
Simon Property Group
SPG
$71.7B
$413K 0.04%
4,844
+1,600
+49% +$122K
AME icon
350
Ametek
AME
$58.7B
$412K 0.04%
3,409
+1,000
+42% +$113K
12 13
14
15 16

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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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.