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
CINF icon
526
Cincinnati Financial
CINF
$26.5B
$137K 0.01%
1,563
– –
LDOS icon
527
Leidos
LDOS
$17.9B
$137K 0.01%
1,300
– –
GNRC icon
528
Generac Holdings
GNRC
$12.8B
$136K 0.01%
+600
New +$129K
ZG icon
529
Zillow
ZG
$8.15B
$136K 0.01%
+1,000
New +$113K
JBLU icon
530
JetBlue
JBLU
$2.19B
$134K 0.01%
9,200
– –
MASI
531
DELISTED
Masimo
MASI
$134K 0.01%
500
– –
FDS icon
532
Factset
FDS
$10.2B
$133K 0.01%
400
– –
WAB icon
533
Wabtec
WAB
$50.3B
$133K 0.01%
1,814
– –
NLY icon
534
Annaly Capital Management
NLY
$17.6B
$132K 0.01%
3,896
– –
AVLR
535
DELISTED
Avalara, Inc.
AVLR
$132K 0.01%
800
– –
BAH icon
536
Booz Allen Hamilton
BAH
$9.43B
$131K 0.01%
1,500
– –
COLM icon
537
Columbia Sportswear
COLM
$2.96B
$131K 0.01%
1,500
– –
XPO icon
538
XPO
XPO
$24.7B
$131K 0.01%
3,181
– –
DT icon
539
Dynatrace
DT
$14.7B
$130K 0.01%
3,000
– –
ABMD
540
DELISTED
Abiomed Inc
ABMD
$130K 0.01%
400
– –
L icon
541
Loews
L
$23B
$129K 0.01%
2,858
– –
GEN icon
542
Gen Digital
GEN
$17.7B
$128K 0.01%
6,145
– –
LNT icon
543
Alliant Energy
LNT
$18.2B
$128K 0.01%
2,482
– –
MOH icon
544
Molina Healthcare
MOH
$10.7B
$128K 0.01%
600
– –
RPM icon
545
RPM International
RPM
$14.5B
$127K 0.01%
1,400
– –
WPC icon
546
W.P. Carey
WPC
$16.3B
$127K 0.01%
1,838
– –
VMW
547
DELISTED
VMware, Inc
VMW
$127K 0.01%
909
– –
CHWY icon
548
Chewy
CHWY
$9.2B
$126K 0.01%
+1,400
New +$102K
AVY icon
549
Avery Dennison
AVY
$13.6B
$124K 0.01%
801
– –
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
$124K 0.01%
2,127
– –
20 21
22
23 24

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.