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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
MCO icon
251
Moody's
MCO
$84.6B
$499K 0.05%
1,722
-100
-5% -$28.5K
ILMN icon
252
Illumina
ILMN
$29.1B
$478K 0.05%
1,590
-1,440
-48% -$496K
HIBB
253
DELISTED
Hibbett, Inc. Common Stock
HIBB
$471K 0.05%
+12,000
New +$348K
ALLY icon
254
Ally Financial
ALLY
$13.6B
$451K 0.05%
18,000
– –
SCHW
255
Charles Schwab
SCHW
$190B
$450K 0.05%
12,413
– –
DD icon
256
DuPont de Nemours
DD
$19.5B
$436K 0.05%
6,266
– –
TX icon
257
Ternium
TX
$10.7B
$433K 0.05%
23,000
– –
EMR icon
258
Emerson Electric
EMR
$91.6B
$427K 0.05%
6,519
– –
PNC icon
259
PNC Financial Services
PNC
$102B
$424K 0.05%
3,856
-1,100
-22% -$118K
DLR icon
260
Digital Realty Trust
DLR
$73.1B
$415K 0.04%
2,827
– –
KEY icon
261
KeyCorp
KEY
$24.6B
$414K 0.04%
34,713
– –
SCPL
262
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$414K 0.04%
+25,500
New +$371K
DXCM icon
263
DexCom
DXCM
$34.5B
$412K 0.04%
4,000
– –
CPB icon
264
Campbell Soup
CPB
$6.94B
$411K 0.04%
8,493
– –
EMN icon
265
Eastman Chemical
EMN
$8.43B
$411K 0.04%
5,273
– –
PFG icon
266
Principal Financial Group
PFG
$24.6B
$408K 0.04%
10,141
– –
GME icon
267
GameStop
GME
$8.33B
$406K 0.04%
159,200
– –
INGR icon
268
Ingredion
INGR
$6.63B
$393K 0.04%
5,200
– –
SBAC icon
269
SBA Communications
SBAC
$19.8B
$393K 0.04%
1,234
– –
GIS icon
270
General Mills
GIS
$20.8B
$392K 0.04%
6,360
– –
DOCU
271
DocuSign
DOCU
$12.2B
$387K 0.04%
1,800
– –
ROP icon
272
Roper Technologies
ROP
$39.3B
$379K 0.04%
959
-400
-29% -$166K
XEL icon
273
Xcel Energy
XEL
$49.3B
$375K 0.04%
5,429
– –
SRE icon
274
Sempra
SRE
$56.5B
$374K 0.04%
6,328
– –
TPC
275
Tutor Perini Cor
TPC
$4.98B
$373K 0.04%
33,481
– –
9 10
11
12 13

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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
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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.