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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
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.09%
35,500
– –
CSX icon
202
CSX Corp
CSX
$92.9B
$1.02M 0.09%
33,795
+10,200
+43% +$293K
DHI icon
203
D.R. Horton
DHI
$41.9B
$1.02M 0.09%
14,777
+1,700
+13% +$124K
BIG
204
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.09%
23,700
– –
CCI icon
205
Crown Castle
CCI
$32.2B
$1.01M 0.09%
6,365
+2,100
+49% +$341K
EQIX icon
206
Equinix
EQIX
$106B
$964K 0.08%
1,350
+400
+42% +$298K
CME icon
207
CME Group
CME
$96.1B
$957K 0.08%
5,259
+1,600
+44% +$272K
ITW icon
208
Illinois Tool Works
ITW
$82.9B
$955K 0.08%
4,684
+1,300
+38% +$266K
TFC icon
209
Truist Financial
TFC
$64.7B
$953K 0.08%
19,892
+6,100
+44% +$276K
MLKN icon
210
MillerKnoll
MLKN
$1.62B
$950K 0.08%
28,100
– –
D icon
211
Dominion Energy
D
$60.3B
$935K 0.08%
12,430
+3,800
+44% +$302K
PNC icon
212
PNC Financial Services
PNC
$102B
$932K 0.08%
6,256
+2,400
+62% +$307K
ICE icon
213
Intercontinental Exchange
ICE
$87.2B
$930K 0.08%
8,070
+3,000
+59% +$311K
HBI
214
DELISTED
Hanesbrands
HBI
$924K 0.08%
63,400
– –
TOL icon
215
Toll Brothers
TOL
$14B
$917K 0.08%
21,100
– –
AEL
216
DELISTED
American Equity Investment Life Holding Company
AEL
$914K 0.08%
33,050
– –
LITE icon
217
Lumentum
LITE
$78B
$910K 0.08%
9,600
– –
HSY icon
218
Hershey
HSY
$37.4B
$908K 0.08%
5,958
– –
NTAP icon
219
NetApp
NTAP
$40.2B
$904K 0.08%
13,641
– –
EL icon
220
Estee Lauder
EL
$31.6B
$893K 0.08%
3,354
+1,000
+42% +$241K
NSC icon
221
Norfolk Southern
NSC
$75.9B
$890K 0.08%
3,746
+1,000
+36% +$228K
APD icon
222
Air Products & Chemicals
APD
$68B
$886K 0.08%
3,242
+1,000
+45% +$282K
MBUU icon
223
Malibu Boats
MBUU
$573M
$880K 0.07%
14,100
– –
HPQ icon
224
HP
HPQ
$28.6B
$879K 0.07%
35,751
+20,100
+128% +$422K
MRSH
225
Marsh
MRSH
$90B
$879K 0.07%
7,511
+2,200
+41% +$250K
7 8
9
10 11

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GFA
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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.