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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
CCK icon
551
Crown Holdings
CCK
$12.9B
$123K 0.01%
1,224
– –
CHRW icon
552
C.H. Robinson
CHRW
$17.5B
$123K 0.01%
1,315
– –
XRAY icon
553
Dentsply Sirona
XRAY
$2.31B
$123K 0.01%
2,357
– –
NET icon
554
Cloudflare
NET
$118B
$122K 0.01%
+1,600
New +$105K
NDSN icon
555
Nordson
NDSN
$17.3B
$121K 0.01%
600
– –
PTC icon
556
PTC
PTC
$16.7B
$120K 0.01%
1,000
– –
SRPT icon
557
Sarepta Therapeutics
SRPT
$1.95B
$119K 0.01%
700
– –
LW icon
558
Lamb Weston
LW
$7.39B
$118K 0.01%
1,500
– –
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$9.66B
$117K 0.01%
200
– –
ELAN icon
560
Elanco Animal Health
ELAN
$11.2B
$116K 0.01%
3,769
– –
ATO icon
561
Atmos Energy
ATO
$28.7B
$115K 0.01%
1,200
– –
FNF icon
562
Fidelity National Financial
FNF
$13.1B
$115K 0.01%
3,054
– –
GPK icon
563
Graphic Packaging
GPK
$3.51B
$115K 0.01%
6,800
– –
NBIX icon
564
Neurocrine Biosciences
NBIX
$15.3B
$115K 0.01%
1,200
– –
ELS icon
565
Equity Lifestyle Properties
ELS
$12.6B
$114K 0.01%
1,800
– –
IFF icon
566
International Flavors & Fragrances
IFF
$21.4B
$114K 0.01%
1,051
– –
CG icon
567
Carlyle Group
CG
$18.3B
$113K 0.01%
3,600
– –
CBOE icon
568
Cboe Global Markets
CBOE
$30.6B
$112K 0.01%
1,200
– –
MTN icon
569
Vail Resorts
MTN
$5.18B
$112K 0.01%
400
– –
FBIN icon
570
Fortune Brands Innovations
FBIN
$5.78B
$111K 0.01%
1,521
– –
MPT
571
Medical Properties Trust
MPT
$2.51B
$111K 0.01%
5,100
– –
DXC icon
572
DXC Technology
DXC
$1.79B
$110K 0.01%
4,264
– –
HWM icon
573
Howmet Aerospace
HWM
$113B
$110K 0.01%
3,851
– –
LBRDA icon
574
Liberty Broadband Class A
LBRDA
$5.29B
$110K 0.01%
700
– –
RJF icon
575
Raymond James Financial
RJF
$34.8B
$110K 0.01%
1,733
– –
21 22
23
24 25

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.