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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
BAX icon
276
Baxter International
BAX
$14B
$371K 0.04%
4,615
-1,800
-28% -$151K
DCH
277
Dauch Corp
DCH
$1.6B
$369K 0.04%
63,900
– –
LULU icon
278
lululemon athletica
LULU
$13.6B
$369K 0.04%
1,121
-300
-21% -$100K
BWA icon
279
BorgWarner
BWA
$13.8B
$368K 0.04%
10,808
– –
DOW icon
280
Dow Inc
DOW
$21.9B
$368K 0.04%
7,832
– –
EXC icon
281
Exelon
EXC
$47B
$366K 0.04%
14,352
-14,861
-51% -$394K
WDAY icon
282
Workday
WDAY
$51B
$366K 0.04%
1,702
– –
BX icon
283
Blackstone
BX
$112B
$365K 0.04%
7,000
– –
AMAG
284
DELISTED
AMAG Pharmaceuticals
AMAG
$365K 0.04%
38,800
– –
NSIT icon
285
Insight Enterprises
NSIT
$4.6B
$362K 0.04%
6,400
– –
ROST icon
286
Ross Stores
ROST
$78.6B
$362K 0.04%
3,880
-24,800
-86% -$2.23M
PSA icon
287
Public Storage
PSA
$61.4B
$361K 0.04%
1,621
– –
HCA icon
288
HCA Healthcare
HCA
$89.1B
$359K 0.04%
2,882
– –
UBER icon
289
Uber
UBER
$155B
$358K 0.04%
9,800
-600
-6% -$19.8K
HA
290
DELISTED
Hawaiian Holdings, Inc.
HA
$357K 0.04%
27,700
– –
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$356K 0.04%
8,000
-2,400
-23% -$92.1K
IDXX icon
292
Idexx Laboratories
IDXX
$44.7B
$354K 0.04%
900
– –
PARA
293
DELISTED
Paramount Global Class B
PARA
$350K 0.04%
12,502
– –
VRNT
294
DELISTED
Verint Systems
VRNT
$347K 0.04%
14,134
– –
MNST icon
295
Monster Beverage
MNST
$91.4B
$344K 0.04%
17,168
– –
APH icon
296
Amphenol
APH
$204B
$342K 0.04%
12,640
– –
CSGP icon
297
CoStar Group
CSGP
$13.4B
$339K 0.04%
4,000
– –
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$338K 0.04%
17,255
– –
VEEV icon
299
Veeva Systems
VEEV
$41B
$337K 0.04%
1,200
-1,400
-54% -$369K
ACHC icon
300
Acadia Healthcare
ACHC
$2.82B
$327K 0.04%
+11,100
New +$322K
10 11
12
13 14

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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
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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.