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Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$935M
AUM Growth
+$59.2M
Cap. Flow
-$14M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.79M
2
TSLA icon
Tesla
TSLA
+$1.72M
3
ABT icon
Abbott
ABT
+$1.51M
4
ATVI
Activision Blizzard
ATVI
+$1.1M
5
PG icon
Procter & Gamble
PG
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.76M
2
COST icon
Costco
COST
+$3.09M
3
SBUX icon
Starbucks
SBUX
+$2.76M
4
SYY icon
Sysco
SYY
+$2.37M
5
ROST icon
Ross Stores
ROST
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 17.1%
3 Consumer Discretionary 13.97%
4 Financials 13.19%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
651
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
3,100
– –
UHAL icon
652
U-Haul Holding Co
UHAL
$14.5B
$36K ﹤0.01%
1,000
– –
FNHC
653
DELISTED
FedNat Holding Company Common Stock
FNHC
$36K ﹤0.01%
5,700
– –
RL icon
654
Ralph Lauren
RL
$23B
$35K ﹤0.01%
512
– –
RYZ
655
Ryerson Holding Corp
RYZ
$1.49B
$34K ﹤0.01%
6,000
– –
PRSP
656
DELISTED
Perspecta Inc. Common Stock
PRSP
$32K ﹤0.01%
1,652
– –
CC icon
657
Chemours
CC
$2.27B
$30K ﹤0.01%
1,440
– –
NOV icon
658
NOV
NOV
$7.4B
$30K ﹤0.01%
3,358
– –
WBD icon
659
Warner Bros
WBD
$69.9B
$30K ﹤0.01%
1,358
– –
BBT
660
Beacon Financial Corp
BBT
$2.71B
$29K ﹤0.01%
2,900
– –
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K ﹤0.01%
991
– –
AOUT icon
662
American Outdoor Brands
AOUT
$161M
$18K ﹤0.01%
+1,400
New +$20.4K
TDAY
663
USA Today Co
TDAY
$992M
$14K ﹤0.01%
10,474
– –
AUD
664
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
6,185
– –
ASIX icon
665
AdvanSix
ASIX
$439M
$9K ﹤0.01%
676
– –
KLXE icon
666
KLX Energy Services
KLXE
$36.4M
$2K ﹤0.01%
544
– –
RTX icon
667
RTX Corp
RTX
$296B
– –
-18,050
Closed -$1.11M
SSB icon
668
SouthState Bank Corp
SSB
$10.8B
– –
-4,504
Closed -$215K
TTC icon
669
Toro Company
TTC
$9.27B
– –
-2,800
Closed -$186K
TMUSR
670
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-4,890
Closed -$1K
23 24 25 26
27

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AAS
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DCM
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PCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Livforsakringsbolaget Skandia held 670 positions worth $935M, up 6.8% from $875M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.9%. Livforsakringsbolaget Skandia opened 9 new positions and exited 4, leaving the 670-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q3 2020 buy was SciPlay Corporation Class A Common Stock: 25,500 shares worth $414K.
  • Livforsakringsbolaget Skandia added most to NVIDIA in Q3 2020, an estimated $2.79M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2020 reduction was Apple, cutting an estimated $8.76M.
  • Livforsakringsbolaget Skandia fully exited RTX Corp in Q3 2020, selling an estimated $1.11M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 30% of its $935M portfolio in Q3 2020.
  • Livforsakringsbolaget Skandia opened 9 new positions and closed 4 in Q3 2020.
  • Livforsakringsbolaget Skandia's portfolio value rose 6.8% quarter-over-quarter to $935M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2020, filed 9 Nov 2020.