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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
ETR icon
401
Entergy
ETR
$49.9B
$302K 0.03%
6,058
+1,800
+42% +$94.7K
TER icon
402
Teradyne
TER
$64.2B
$300K 0.03%
2,500
+1,300
+108% +$133K
LH icon
403
Labcorp
LH
$26.2B
$296K 0.03%
1,690
+582
+53% +$101K
KSU
404
DELISTED
Kansas City Southern
KSU
$295K 0.03%
1,446
+500
+53% +$93.9K
VMC icon
405
Vulcan Materials
VMC
$36B
$294K 0.02%
1,983
+700
+55% +$99.8K
LCI
406
DELISTED
Lannett Company, Inc.
LCI
$294K 0.02%
11,275
– –
COO icon
407
Cooper Companies
COO
$14.9B
$291K 0.02%
3,200
+1,200
+60% +$103K
GPI icon
408
Group 1 Automotive
GPI
$3.14B
$289K 0.02%
2,200
– –
TRU icon
409
TransUnion
TRU
$15.5B
$288K 0.02%
2,900
+1,000
+53% +$91.5K
MHK icon
410
Mohawk Industries
MHK
$9.42B
$287K 0.02%
2,040
+1,500
+278% +$181K
DOV icon
411
Dover
DOV
$27.8B
$282K 0.02%
2,236
+800
+56% +$95K
VTR icon
412
Ventas
VTR
$46.3B
$282K 0.02%
5,753
+2,200
+62% +$102K
SFM icon
413
Sprouts Farmers Market
SFM
$7.71B
$281K 0.02%
14,000
– –
HUBS icon
414
HubSpot
HUBS
$12B
$278K 0.02%
+700
New +$246K
KDP icon
415
Keurig Dr Pepper
KDP
$42.3B
$278K 0.02%
8,700
+5,000
+135% +$148K
PCG icon
416
PG&E
PCG
$38.5B
$278K 0.02%
22,300
+11,400
+105% +$129K
CAG icon
417
Conagra Brands
CAG
$7.39B
$275K 0.02%
7,576
+2,700
+55% +$97.9K
DELL icon
418
Dell
DELL
$320B
$271K 0.02%
7,300
+3,946
+118% +$137K
CMS icon
419
CMS Energy
CMS
$22.1B
$267K 0.02%
4,379
+1,600
+58% +$100K
OKE icon
420
Oneok
OKE
$58.4B
$263K 0.02%
6,843
+2,500
+58% +$84K
TRMB icon
421
Trimble
TRMB
$13.4B
$263K 0.02%
3,934
+1,700
+76% +$97.6K
TYL icon
422
Tyler Technologies
TYL
$13.5B
$262K 0.02%
600
+200
+50% +$82.5K
KBH icon
423
KB Home
KBH
$3.45B
$261K 0.02%
7,800
– –
INVH icon
424
Invitation Homes
INVH
$18B
$258K 0.02%
8,700
+4,700
+118% +$135K
CIT
425
DELISTED
CIT Group Inc.
CIT
$255K 0.02%
7,100
– –
15 16
17
18 19

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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.