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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
CPB icon
351
Campbell Soup
CPB
$6.94B
$411K 0.03%
8,493
– –
GLW icon
352
Corning
GLW
$137B
$408K 0.03%
11,343
+3,100
+38% +$110K
SPLK
353
DELISTED
Splunk Inc
SPLK
$408K 0.03%
2,400
+800
+50% +$153K
CPRT icon
354
Copart
CPRT
$27.2B
$407K 0.03%
12,800
+4,000
+45% +$117K
WELL icon
355
Welltower
WELL
$169B
$404K 0.03%
6,245
+2,000
+47% +$121K
MTD icon
356
Mettler-Toledo International
MTD
$28.7B
$391K 0.03%
343
+100
+41% +$110K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.6B
$381K 0.03%
3,982
+2,000
+101% +$189K
FRC
358
DELISTED
First Republic Bank
FRC
$381K 0.03%
2,590
+800
+45% +$104K
DLTR icon
359
Dollar Tree
DLTR
$24.9B
$379K 0.03%
3,512
+1,000
+40% +$100K
STT icon
360
State Street
STT
$52.2B
$379K 0.03%
5,212
+1,300
+33% +$88.2K
WY icon
361
Weyerhaeuser
WY
$17.9B
$376K 0.03%
11,219
+3,300
+42% +$99.3K
FTV icon
362
Fortive
FTV
$18.7B
$371K 0.03%
6,957
+1,973
+40% +$101K
BWA icon
363
BorgWarner
BWA
$13.8B
$368K 0.03%
10,808
– –
BF.B icon
364
Brown-Forman Class B
BF.B
$12.9B
$366K 0.03%
4,602
+1,300
+39% +$100K
WMB icon
365
Williams Companies
WMB
$89.3B
$363K 0.03%
18,115
+5,300
+41% +$107K
ED icon
366
Consolidated Edison
ED
$40.1B
$362K 0.03%
5,003
+1,500
+43% +$117K
INGR icon
367
Ingredion
INGR
$6.63B
$362K 0.03%
4,600
-600
-12% -$46.3K
PAYC icon
368
Paycom
PAYC
$10.1B
$362K 0.03%
800
+300
+60% +$120K
TEN
369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$361K 0.03%
34,100
– –
ALGT icon
370
Allegiant Air
ALGT
$2.36B
$360K 0.03%
1,900
– –
TDOC icon
371
Teladoc Health
TDOC
$1.26B
$360K 0.03%
1,800
+1,000
+125% +$203K
RFP
372
DELISTED
Resolute Forest Products Inc.
RFP
$360K 0.03%
55,100
– –
AJG icon
373
Arthur J. Gallagher & Co
AJG
$65B
$359K 0.03%
2,900
+1,100
+61% +$125K
EIX icon
374
Edison International
EIX
$27.2B
$357K 0.03%
5,676
+1,900
+50% +$114K
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$356K 0.03%
4,018
+1,300
+48% +$103K
13 14
15
16 17

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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.