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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
AXP icon
176
American Express
AXP
$232B
$1.21M 0.1%
10,040
+3,000
+43% +$332K
MLCO icon
177
Melco Resorts & Entertainment
MLCO
$2.14B
$1.21M 0.1%
65,300
+12,500
+24% +$217K
TJX icon
178
TJX Companies
TJX
$170B
$1.2M 0.1%
17,528
+5,300
+43% +$322K
MCK icon
179
McKesson
MCK
$99.9B
$1.19M 0.1%
6,843
– –
SCHW
180
Charles Schwab
SCHW
$190B
$1.19M 0.1%
22,362
+9,949
+80% +$450K
XYZ
181
Block Inc
XYZ
$49.9B
$1.18M 0.1%
5,400
+1,700
+46% +$332K
MELI icon
182
Mercado Libre
MELI
$92.7B
$1.17M 0.1%
700
+200
+40% +$282K
SPGI icon
183
S&P Global
SPGI
$125B
$1.17M 0.1%
3,567
+1,100
+45% +$371K
DE icon
184
Deere & Co
DE
$165B
$1.17M 0.1%
4,342
+1,200
+38% +$298K
VTRS icon
185
Viatris
VTRS
$18.4B
$1.17M 0.1%
+62,154
New +$1.01M
BNY
186
Bank of New York Mellon
BNY
$110B
$1.16M 0.1%
27,389
+2,800
+11% +$108K
ZTS icon
187
Zoetis
ZTS
$31.3B
$1.16M 0.1%
6,979
+2,100
+43% +$342K
SLGN icon
188
Silgan Holdings
SLGN
$4.46B
$1.15M 0.1%
30,900
– –
TNL icon
189
Travel + Leisure Co
TNL
$4.58B
$1.14M 0.1%
25,500
– –
SNPS icon
190
Synopsys
SNPS
$78.8B
$1.13M 0.1%
4,344
+600
+16% +$138K
ADP icon
191
Automatic Data Processing
ADP
$110B
$1.11M 0.09%
6,310
+2,300
+57% +$378K
ZBH icon
192
Zimmer Biomet
ZBH
$19B
$1.11M 0.09%
7,389
+927
+14% +$131K
ADI icon
193
Analog Devices
ADI
$186B
$1.1M 0.09%
7,439
+2,300
+45% +$305K
TMUS icon
194
T-Mobile US
TMUS
$197B
$1.1M 0.09%
8,134
+2,400
+42% +$296K
BDX icon
195
Becton Dickinson
BDX
$49.6B
$1.09M 0.09%
4,469
+1,435
+47% +$335K
PRU icon
196
Prudential Financial
PRU
$43B
$1.09M 0.09%
13,958
+1,600
+13% +$116K
EV
197
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.09%
16,000
– –
A icon
198
Agilent Technologies
A
$42.2B
$1.08M 0.09%
9,155
+1,300
+17% +$144K
PLD icon
199
Prologis
PLD
$134B
$1.08M 0.09%
10,870
+3,300
+44% +$334K
GMS
200
DELISTED
GMS Inc
GMS
$1.06M 0.09%
34,814
– –
6 7
8
9 10

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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
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ECP
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RCMF
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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.