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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
NTAP icon
226
NetApp
NTAP
$40.2B
$598K 0.06%
13,641
– –
NSC icon
227
Norfolk Southern
NSC
$75.9B
$588K 0.06%
2,746
– –
OC icon
228
Owens Corning
OC
$12.3B
$582K 0.06%
8,450
– –
HUM icon
229
Humana
HUM
$46.2B
$577K 0.06%
1,393
– –
FAST icon
230
Fastenal
FAST
$58.9B
$573K 0.06%
25,420
+13,400
+111% +$308K
BSX icon
231
Boston Scientific
BSX
$74.9B
$563K 0.06%
14,747
– –
MTG icon
232
MGIC Investment
MTG
$6.33B
$560K 0.06%
63,200
– –
ADP icon
233
Automatic Data Processing
ADP
$110B
$559K 0.06%
4,010
-800
-17% -$112K
RF icon
234
Regions Financial
RF
$27B
$552K 0.06%
47,862
– –
FISV
235
Fiserv Inc
FISV
$29.5B
$548K 0.06%
5,319
-1,000
-16% -$99.6K
KMB icon
236
Kimberly-Clark
KMB
$36.8B
$541K 0.06%
3,665
– –
MELI icon
237
Mercado Libre
MELI
$92.7B
$541K 0.06%
500
– –
ANET icon
238
Arista Networks
ANET
$257B
$538K 0.06%
41,600
+32,000
+333% +$440K
ECL icon
239
Ecolab
ECL
$77.4B
$538K 0.06%
2,691
– –
GPN icon
240
Global Payments
GPN
$25.1B
$538K 0.06%
3,031
-300
-9% -$51.9K
ENVA icon
241
Enova International
ENVA
$6.52B
$535K 0.06%
32,650
– –
WHR icon
242
Whirlpool
WHR
$2.79B
$533K 0.06%
2,896
– –
TFC icon
243
Truist Financial
TFC
$64.7B
$525K 0.06%
13,792
-900
-6% -$33.9K
NEM icon
244
Newmont
NEM
$120B
$523K 0.06%
8,243
-400
-5% -$26.1K
EL icon
245
Estee Lauder
EL
$31.6B
$514K 0.06%
2,354
– –
SC
246
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$513K 0.05%
28,200
– –
ULTA icon
247
Ulta Beauty
ULTA
$22.2B
$512K 0.05%
2,286
– –
ICE icon
248
Intercontinental Exchange
ICE
$87.2B
$507K 0.05%
5,070
-900
-15% -$88.7K
CNC icon
249
Centene
CNC
$32.6B
$502K 0.05%
8,614
– –
WM icon
250
Waste Management
WM
$89.6B
$502K 0.05%
4,433
– –
8 9
10
11 12

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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
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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.