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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
XRX icon
326
Xerox
XRX
$412M
$286K 0.03%
15,225
– –
BG icon
327
Bunge Global
BG
$21.7B
$281K 0.03%
6,156
– –
XLNX
328
DELISTED
Xilinx Inc
XLNX
$280K 0.03%
2,682
– –
MAR icon
329
Marriott International
MAR
$91.9B
$278K 0.03%
3,007
– –
OTIS icon
330
Otis Worldwide
OTIS
$27.8B
$278K 0.03%
4,456
– –
AWK icon
331
American Water Works
AWK
$27.1B
$277K 0.03%
1,911
– –
LCI
332
DELISTED
Lannett Company, Inc.
LCI
$276K 0.03%
11,275
– –
ED icon
333
Consolidated Edison
ED
$40.1B
$273K 0.03%
3,503
– –
CARR icon
334
Carrier Global
CARR
$52.2B
$272K 0.03%
8,912
– –
PH icon
335
Parker-Hannifin
PH
$134B
$272K 0.03%
1,346
– –
ROK icon
336
Rockwell Automation
ROK
$49.5B
$272K 0.03%
1,234
-300
-20% -$67K
PAYX icon
337
Paychex
PAYX
$44.6B
$271K 0.03%
3,398
– –
MERC icon
338
Mercer International
MERC
$33.8M
$269K 0.03%
40,700
-17,800
-30% -$136K
SWK icon
339
Stanley Black & Decker
SWK
$15.4B
$268K 0.03%
1,652
– –
GLW icon
340
Corning
GLW
$137B
$267K 0.03%
8,243
– –
MSI icon
341
Motorola Solutions
MSI
$77B
$267K 0.03%
1,701
– –
ALGN icon
342
Align Technology
ALGN
$12.5B
$262K 0.03%
800
-1,140
-59% -$348K
MTCH icon
343
Match Group
MTCH
$8.56B
$260K 0.03%
2,346
+1,746
+291% +$185K
IQV icon
344
IQVIA
IQV
$39.8B
$257K 0.03%
1,633
-900
-36% -$141K
OKTA icon
345
Okta
OKTA
$26.9B
$257K 0.03%
1,200
– –
TDG icon
346
TransDigm Group
TDG
$68.9B
$256K 0.03%
539
– –
WMB icon
347
Williams Companies
WMB
$89.3B
$252K 0.03%
12,815
– –
VFC icon
348
VF Corp
VFC
$5.79B
$251K 0.03%
3,568
– –
BF.B icon
349
Brown-Forman Class B
BF.B
$12.9B
$249K 0.03%
3,302
– –
CTAS icon
350
Cintas
CTAS
$80.3B
$249K 0.03%
2,996
-1,600
-35% -$123K
12 13
14
15 16

Similar funds

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
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.