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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
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
Microsoft
MSFT
|
+$5.93M |
| 3 |
Amazon
AMZN
|
+$5.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.05M |
| 5 |
Tesla
TSLA
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$3.15M |
| 2 |
Everest Group
EG
|
+$2.2M |
| 3 |
Booking.com
BKNG
|
+$1.75M |
| 4 |
Genpact
G
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$13.3B
| – | – |
-469
| Closed | -$80K |
|
677
Zions Bancorporation
ZION
$10.5B
| – | – |
-1,800
| Closed | -$53K |
|
|
ONC
678
BeOne Medicines Ltd
ONC
$40.5B
| – | – |
-11,000
| Closed | -$3.15M |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,100
| Closed | -$48K |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| – | – |
-4,762
| Closed | -$49K |
|
|
INFO
681
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,127
| Closed | -$324K |
|
|
ATH
682
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-1,400
| Closed | -$48K |
|
|
HDS
683
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,600
| Closed | -$66K |
|
|
AMAG
684
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-38,800
| Closed | -$365K |
|
|
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-2,722
| Closed | -$107K |
|
|
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-2,300
| Closed | -$115K |
|
|
SBNY
687
DELISTED
Signature Bank
SBNY
| – | – |
-500
| Closed | -$41K |
|
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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.