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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
STZ icon
301
Constellation Brands
STZ
$23.3B
$326K 0.03%
1,718
– –
WEC icon
302
WEC Energy
WEC
$35.9B
$326K 0.03%
3,365
– –
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$324K 0.03%
4,127
-600
-13% -$47.8K
MSCI icon
304
MSCI
MSCI
$41.8B
$321K 0.03%
900
– –
TWLO icon
305
Twilio
TWLO
$38.3B
$321K 0.03%
1,300
– –
CDNS icon
306
Cadence Design Systems
CDNS
$89.2B
$320K 0.03%
3,000
-700
-19% -$73.6K
TROW icon
307
T. Rowe Price
TROW
$23.7B
$320K 0.03%
2,497
– –
SYY icon
308
Sysco
SYY
$40B
$319K 0.03%
5,124
-40,700
-89% -$2.37M
CNA icon
309
CNA Financial
CNA
$13.8B
$318K 0.03%
10,600
– –
PCAR icon
310
PACCAR
PCAR
$68.8B
$314K 0.03%
5,531
– –
AGO icon
311
Assured Guaranty
AGO
$3.35B
$309K 0.03%
14,400
– –
PPG icon
312
PPG Industries
PPG
$25.5B
$304K 0.03%
2,488
– –
WRK
313
DELISTED
WestRock Company
WRK
$304K 0.03%
8,735
+6,500
+291% +$201K
HBAN icon
314
Huntington Bancshares
HBAN
$35.9B
$303K 0.03%
33,100
– –
UTHR icon
315
United Therapeutics
UTHR
$21.5B
$303K 0.03%
3,000
– –
ZBRA icon
316
Zebra Technologies
ZBRA
$18B
$302K 0.03%
1,200
+600
+100% +$161K
SPLK
317
DELISTED
Splunk Inc
SPLK
$301K 0.03%
1,600
-400
-20% -$79.7K
VRSK icon
318
Verisk Analytics
VRSK
$24.2B
$300K 0.03%
1,618
– –
KBH icon
319
KB Home
KBH
$3.45B
$299K 0.03%
7,800
– –
HPQ icon
320
HP
HPQ
$28.6B
$297K 0.03%
15,651
– –
CMG icon
321
Chipotle Mexican Grill
CMG
$41.3B
$296K 0.03%
11,900
-5,000
-30% -$121K
YUM icon
322
Yum! Brands
YUM
$41.2B
$296K 0.03%
3,247
– –
SFM icon
323
Sprouts Farmers Market
SFM
$7.71B
$293K 0.03%
+14,000
New +$335K
PEG icon
324
Public Service Enterprise Group
PEG
$37.8B
$292K 0.03%
5,320
– –
ES icon
325
Eversource Energy
ES
$27.2B
$288K 0.03%
3,448
– –
11 12
13
14 15

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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 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.