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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
$3.38M 0.29%
14,287
+3,000
+27% +$688K
LOW icon
77
Lowe's Companies
LOW
$123B
$3.32M 0.28%
20,702
+3,200
+18% +$520K
CVS icon
78
CVS Health
CVS
$123B
$3.31M 0.28%
48,453
+5,600
+13% +$364K
COF icon
79
Capital One
COF
$137B
$3.31M 0.28%
33,457
+1,700
+5% +$145K
DHR icon
80
Danaher
DHR
$145B
$3.26M 0.28%
16,550
+6,542
+65% +$1.31M
FFIV icon
81
F5
FFIV
$23.9B
$3.17M 0.27%
17,987
– –
DAL icon
82
Delta Air Lines
DAL
$60.5B
$3.16M 0.27%
78,615
– –
NKE icon
83
Nike
NKE
$60.5B
$3.14M 0.27%
22,206
+5,100
+30% +$676K
COST icon
84
Costco
COST
$423B
$3.14M 0.27%
8,327
+1,800
+28% +$673K
LRCX icon
85
Lam Research
LRCX
$416B
$3.1M 0.26%
65,540
+6,000
+10% +$252K
WSM icon
86
Williams-Sonoma
WSM
$29.1B
$3.04M 0.26%
59,600
– –
RHI icon
87
Robert Half
RHI
$4.31B
$3.03M 0.26%
48,560
– –
CE icon
88
Celanese
CE
$4.81B
$3.02M 0.26%
23,243
– –
LUV icon
89
Southwest Airlines
LUV
$22.2B
$3M 0.25%
64,406
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$83.1B
$2.95M 0.25%
6,106
+600
+11% +$324K
ATKR icon
91
Atkore
ATKR
$3.17B
$2.93M 0.25%
71,300
– –
UPS icon
92
United Parcel Service
UPS
$89.3B
$2.93M 0.25%
17,376
+4,500
+35% +$759K
WDC icon
93
Western Digital
WDC
$166B
$2.91M 0.25%
69,537
– –
DG icon
94
Dollar General
DG
$27B
$2.81M 0.24%
13,360
+1,000
+8% +$214K
GWW icon
95
W.W. Grainger
GWW
$61.7B
$2.81M 0.24%
6,879
– –
INTU icon
96
Intuit
INTU
$94.2B
$2.76M 0.23%
7,273
+1,200
+20% +$421K
AMP icon
97
Ameriprise Financial
AMP
$50B
$2.73M 0.23%
14,043
– –
GE icon
98
GE Aerospace
GE
$377B
$2.71M 0.23%
50,308
+7,604
+18% +$341K
KSS icon
99
Kohl's
KSS
$2.19B
$2.58M 0.22%
63,300
– –
SANM icon
100
Sanmina
SANM
$11.4B
$2.56M 0.22%
80,400
– –
2 3
4
5 6

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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.