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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
HSIC icon
601
Henry Schein
HSIC
$9.96B
$93K 0.01%
1,390
– –
AIZ icon
602
Assurant
AIZ
$13.9B
$92K 0.01%
677
– –
NWL icon
603
Newell Brands
NWL
$2.6B
$92K 0.01%
4,312
– –
TAP icon
604
Molson Coors Class B
TAP
$7.84B
$92K 0.01%
2,042
– –
WU icon
605
Western Union
WU
$2.29B
$91K 0.01%
4,145
– –
GL icon
606
Globe Life
GL
$14B
$90K 0.01%
947
– –
GWRE icon
607
Guidewire Software
GWRE
$14.6B
$90K 0.01%
700
– –
VOYA icon
608
Voya Financial
VOYA
$9.12B
$88K 0.01%
1,500
– –
WRB icon
609
W.R. Berkley
WRB
$26.1B
$88K 0.01%
2,972
– –
REG icon
610
Regency Centers
REG
$14.1B
$87K 0.01%
1,900
– –
CPT icon
611
Camden Property Trust
CPT
$11.1B
$86K 0.01%
865
– –
ARMK icon
612
Aramark
ARMK
$16.2B
$85K 0.01%
3,047
– –
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.26B
$85K 0.01%
1,500
– –
AGNC icon
614
AGNC Investment
AGNC
$13B
$84K 0.01%
5,360
– –
OHI icon
615
Omega Healthcare
OHI
$14B
$84K 0.01%
2,300
– –
SNOW icon
616
Snowflake
SNOW
$116B
$84K 0.01%
+300
New +$85.4K
UGI icon
617
UGI
UGI
$7.55B
$84K 0.01%
2,400
– –
RUN icon
618
Sunrun
RUN
$2.37B
$83K 0.01%
+1,200
New +$74.5K
VST icon
619
Vistra
VST
$48.9B
$83K 0.01%
4,200
– –
LII icon
620
Lennox International
LII
$14.5B
$82K 0.01%
300
– –
RYZ
621
Ryerson Holding Corp
RYZ
$1.49B
$82K 0.01%
6,000
– –
MAN icon
622
ManpowerGroup
MAN
$2.65B
$81K 0.01%
900
– –
PNW icon
623
Pinnacle West Capital
PNW
$12.2B
$81K 0.01%
1,014
– –
CF icon
624
CF Industries
CF
$17.6B
$80K 0.01%
2,075
– –
Y
625
DELISTED
Alleghany Corp
Y
$80K 0.01%
132
– –
23 24
25
26 27

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AAS
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DCM
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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.