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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
EFX icon
376
Equifax
EFX
$21.8B
$354K 0.03%
1,835
+600
+49% +$101K
TTWO icon
377
Take-Two Interactive
TTWO
$45.2B
$353K 0.03%
1,700
+600
+55% +$105K
XRX icon
378
Xerox
XRX
$412M
$353K 0.03%
15,225
– –
SCPL
379
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$353K 0.03%
25,500
– –
ENPH icon
380
Enphase Energy
ENPH
$5.39B
$351K 0.03%
+2,000
New +$254K
KHC icon
381
Kraft Heinz
KHC
$30.1B
$351K 0.03%
10,116
+3,000
+42% +$97.4K
CPAY icon
382
Corpay
CPAY
$27.9B
$347K 0.03%
1,273
+400
+46% +$103K
DTE icon
383
DTE Energy
DTE
$29B
$346K 0.03%
3,351
+1,057
+46% +$111K
MKTX icon
384
MarketAxess Holdings
MKTX
$5.72B
$342K 0.03%
600
+200
+50% +$109K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.33B
$339K 0.03%
1,900
+700
+58% +$116K
COUP
386
DELISTED
Coupa Software Incorporated
COUP
$339K 0.03%
1,000
+300
+43% +$92.8K
TPR icon
387
Tapestry
TPR
$25.9B
$336K 0.03%
10,800
– –
VRSN icon
388
VeriSign
VRSN
$26B
$336K 0.03%
1,552
+500
+48% +$102K
AVB icon
389
AvalonBay Communities
AVB
$26.3B
$333K 0.03%
2,075
+600
+41% +$95.4K
EQR icon
390
Equity Residential
EQR
$24.7B
$333K 0.03%
5,620
+1,700
+43% +$96.1K
CHD icon
391
Church & Dwight Co
CHD
$24B
$331K 0.03%
3,792
+1,300
+52% +$115K
O icon
392
Realty Income
O
$59.6B
$326K 0.03%
5,418
+1,961
+57% +$116K
RSG icon
393
Republic Services
RSG
$65.9B
$323K 0.03%
3,358
+1,100
+49% +$105K
CBRE icon
394
CBRE Group
CBRE
$44B
$320K 0.03%
5,110
+1,900
+59% +$107K
ETSY icon
395
Etsy
ETSY
$7.4B
$320K 0.03%
+1,800
New +$271K
EXAS
396
DELISTED
Exact Sciences
EXAS
$318K 0.03%
2,400
+900
+60% +$109K
SPR
397
DELISTED
Spirit AeroSystems
SPR
$317K 0.03%
8,100
– –
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
$315K 0.03%
1,800
+800
+80% +$149K
KKR icon
399
KKR & Co
KKR
$103B
$312K 0.03%
7,700
+2,800
+57% +$106K
SIVB
400
DELISTED
SVB Financial Group
SIVB
$310K 0.03%
800
+300
+60% +$97.2K
14 15
16
17 18

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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.