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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
ROL icon
626
Rollins
ROL
$17.5B
$79K 0.01%
2,025
– –
FWONK icon
627
Liberty Media Series C
FWONK
$26B
$77K 0.01%
1,862
– –
STLD icon
628
Steel Dynamics
STLD
$37.6B
$77K 0.01%
2,100
– –
LSXMK
629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$77K 0.01%
2,288
– –
MOS icon
630
The Mosaic Company
MOS
$6.81B
$75K 0.01%
3,270
– –
SIRI icon
631
SiriusXM
SIRI
$9.48B
$75K 0.01%
1,177
– –
ERIE icon
632
Erie Indemnity
ERIE
$13.3B
$74K 0.01%
300
– –
IRM icon
633
Iron Mountain
IRM
$37.6B
$73K 0.01%
2,461
– –
ALV icon
634
Autoliv
ALV
$8.86B
$72K 0.01%
787
– –
BEN icon
635
Franklin Resources
BEN
$17.1B
$72K 0.01%
2,863
– –
AOS icon
636
A.O. Smith
AOS
$8.48B
$71K 0.01%
1,300
– –
DISH
637
DELISTED
DISH Network Corp.
DISH
$70K 0.01%
2,162
– –
JNPR
638
DELISTED
Juniper Networks
JNPR
$69K 0.01%
3,062
– –
IPGP icon
639
IPG Photonics
IPGP
$3.64B
$67K 0.01%
300
– –
HEI icon
640
HEICO Corp
HEI
$52.2B
$66K 0.01%
500
– –
SEE
641
DELISTED
Sealed Air
SEE
$66K 0.01%
1,440
– –
SEIC icon
642
SEI Investments
SEIC
$12.6B
$66K 0.01%
1,154
– –
CTRA
643
DELISTED
Coterra Energy
CTRA
$65K 0.01%
3,995
– –
VNO icon
644
Vornado Realty Trust
VNO
$7.43B
$63K 0.01%
1,686
– –
NWSA icon
645
News Corp Class A
NWSA
$15.6B
$61K 0.01%
3,414
– –
FOX icon
646
Fox Class B
FOX
$24.1B
$58K ﹤0.01%
2,000
– –
BBT
647
Beacon Financial Corp
BBT
$2.71B
$50K ﹤0.01%
2,900
– –
DBX icon
648
Dropbox
DBX
$7.44B
$49K ﹤0.01%
2,200
– –
UHAL icon
649
U-Haul Holding Co
UHAL
$14.5B
$45K ﹤0.01%
1,000
– –
WBD icon
650
Warner Bros
WBD
$69.7B
$41K ﹤0.01%
1,358
– –
24 25
26
27 28

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.