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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
AAPL icon
1
Apple
AAPL
$4.41T
$73.7M 7.88%
636,016
-80,300
-11% -$8.76M
MSFT icon
2
Microsoft
MSFT
$3.66T
$52.4M 5.6%
248,942
-8,700
-3% -$1.83M
AMZN icon
3
Amazon
AMZN
$2.88T
$41.1M 4.4%
261,220
+1,600
+0.6% +$252K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$23.1M 2.48%
315,880
-4,000
-1% -$305K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$22M 2.36%
84,104
+1,200
+1% +$309K
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$18.7M 2%
125,464
-1,900
-1% -$281K
JPM icon
7
JPMorgan Chase
JPM
$971B
$13.4M 1.43%
138,892
-2,700
-2% -$265K
VZ icon
8
Verizon
VZ
$195B
$13.3M 1.42%
223,270
-3,800
-2% -$221K
INTC icon
9
Intel
INTC
$509B
$12.7M 1.36%
245,570
-4,100
-2% -$213K
UNH icon
10
UnitedHealth
UNH
$364B
$12.2M 1.31%
39,158
-900
-2% -$276K
PFE icon
11
Pfizer
PFE
$150B
$11.9M 1.28%
342,895
-6,113
-2% -$214K
V icon
12
Visa
V
$671B
$11.6M 1.24%
58,122
+130
+0.2% +$26K
PG icon
13
Procter & Gamble
PG
$335B
$11.2M 1.19%
80,244
+8,130
+11% +$1.08M
BAC icon
14
Bank of America
BAC
$453B
$10.8M 1.16%
448,952
-8,200
-2% -$204K
MA icon
15
Mastercard
MA
$490B
$10.6M 1.13%
31,245
-900
-3% -$293K
MRK icon
16
Merck
MRK
$328B
$10.4M 1.11%
131,276
+755
+0.6% +$59.1K
AMGN icon
17
Amgen
AMGN
$225B
$9.89M 1.06%
38,896
-400
-1% -$99.1K
NVDA icon
18
NVIDIA
NVDA
$5.43T
$9.32M 1%
689,080
+240,000
+53% +$2.79M
T icon
19
AT&T
T
$166B
$8.91M 0.95%
413,933
-6,885
-2% -$154K
ADBE icon
20
Adobe
ADBE
$103B
$8.78M 0.94%
17,907
+460
+3% +$214K
PYPL icon
21
PayPal
PYPL
$50.6B
$8.37M 0.9%
42,486
+1,700
+4% +$320K
ORCL icon
22
Oracle
ORCL
$442B
$8.34M 0.89%
139,657
-4,200
-3% -$239K
CMCSA icon
23
Comcast
CMCSA
$90.4B
$8.03M 0.86%
173,612
-4,800
-3% -$209K
CSCO icon
24
Cisco
CSCO
$488B
$7.97M 0.85%
202,357
+4,900
+2% +$214K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$7.58M 0.81%
103,200
-6,000
-5% -$458K
1
2 3 4 5

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AAS
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DCM
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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 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.