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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
+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
WSM icon
76
Williams-Sonoma
WSM
$28.8B
$2.69M 0.29%
59,600
– –
MS icon
77
Morgan Stanley
MS
$344B
$2.63M 0.28%
54,314
-1,000
-2% -$50.4K
DG icon
78
Dollar General
DG
$26.7B
$2.59M 0.28%
12,360
– –
BKNG icon
79
Booking.com
BKNG
$159B
$2.58M 0.28%
37,725
-22,500
-37% -$1.58M
RHI icon
80
Robert Half
RHI
$4.27B
$2.57M 0.28%
48,560
– –
MSM icon
81
MSC Industrial Direct
MSM
$6.72B
$2.56M 0.27%
40,400
– –
CVS icon
82
CVS Health
CVS
$122B
$2.5M 0.27%
42,853
-800
-2% -$49.8K
CE icon
83
Celanese
CE
$4.8B
$2.5M 0.27%
23,243
– –
F icon
84
Ford
F
$55.3B
$2.49M 0.27%
374,443
– –
GWW icon
85
W.W. Grainger
GWW
$61.6B
$2.45M 0.26%
6,879
– –
LUV icon
86
Southwest Airlines
LUV
$22.1B
$2.42M 0.26%
64,406
– –
DAL icon
87
Delta Air Lines
DAL
$60.1B
$2.4M 0.26%
78,615
– –
MU icon
88
Micron Technology
MU
$1.08T
$2.4M 0.26%
51,036
-900
-2% -$43.6K
COST icon
89
Costco
COST
$423B
$2.32M 0.25%
6,527
-9,200
-58% -$3.09M
COF icon
90
Capital One
COF
$136B
$2.28M 0.24%
31,757
– –
DKS icon
91
Dick's Sporting Goods
DKS
$18B
$2.26M 0.24%
39,100
– –
FFIV icon
92
F5
FFIV
$23.8B
$2.21M 0.24%
17,987
+2,530
+16% +$340K
EG icon
93
Everest Group
EG
$13.9B
$2.2M 0.24%
11,142
– –
SANM icon
94
Sanmina
SANM
$11.2B
$2.17M 0.23%
80,400
– –
AMP icon
95
Ameriprise Financial
AMP
$49.7B
$2.16M 0.23%
14,043
– –
NKE icon
96
Nike
NKE
$60.4B
$2.15M 0.23%
17,106
+2,000
+13% +$215K
UPS icon
97
United Parcel Service
UPS
$89.3B
$2.15M 0.23%
12,876
-500
-4% -$72.8K
FMC icon
98
FMC
FMC
$1.26B
$2.14M 0.23%
20,203
– –
AMD icon
99
Advanced Micro Devices
AMD
$801B
$2.09M 0.22%
25,500
-1,700
-6% -$126K
CAH icon
100
Cardinal Health
CAH
$54B
$2.03M 0.22%
43,299
– –
2 3
4
5 6

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GFA
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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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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 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.