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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
FTNT icon
351
Fortinet
FTNT
$121B
$247K 0.03%
10,500
+1,500
+17% +$38.7K
RFP
352
DELISTED
Resolute Forest Products Inc.
RFP
$247K 0.03%
55,100
– –
PANW icon
353
Palo Alto Networks
PANW
$321B
$245K 0.03%
6,000
– –
AZO icon
354
AutoZone
AZO
$49.8B
$244K 0.03%
207
-100
-33% -$118K
HLT icon
355
Hilton Worldwide
HLT
$72.1B
$242K 0.03%
2,833
– –
FTV icon
356
Fortive
FTV
$18.7B
$240K 0.03%
4,984
– –
AME icon
357
Ametek
AME
$58.8B
$239K 0.03%
2,409
– –
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$237K 0.03%
34,100
– –
MTD icon
359
Mettler-Toledo International
MTD
$28.7B
$235K 0.03%
243
– –
CHD icon
360
Church & Dwight Co
CHD
$24.1B
$234K 0.03%
2,492
– –
WELL icon
361
Welltower
WELL
$169B
$234K 0.03%
4,245
– –
STT icon
362
State Street
STT
$52.1B
$232K 0.02%
3,912
– –
ANSS
363
DELISTED
Ansys
ANSS
$231K 0.02%
706
-300
-30% -$94K
CPRT icon
364
Copart
CPRT
$27.5B
$231K 0.02%
8,800
-3,200
-27% -$77.5K
DLTR icon
365
Dollar Tree
DLTR
$24.9B
$229K 0.02%
2,512
– –
ALGT icon
366
Allegiant Air
ALGT
$2.37B
$228K 0.02%
1,900
– –
BALL icon
367
Ball Corp
BALL
$16.4B
$226K 0.02%
2,714
-1,600
-37% -$123K
WY icon
368
Weyerhaeuser
WY
$17.9B
$226K 0.02%
7,919
– –
DTE icon
369
DTE Energy
DTE
$29B
$225K 0.02%
2,294
– –
MRVL icon
370
Marvell Technology
MRVL
$199B
$222K 0.02%
5,596
-3,100
-36% -$114K
CLX icon
371
Clorox
CLX
$13B
$221K 0.02%
1,051
-600
-36% -$134K
AVB icon
372
AvalonBay Communities
AVB
$26.4B
$220K 0.02%
1,475
– –
EOG icon
373
EOG Resources
EOG
$74.4B
$220K 0.02%
6,130
– –
WST icon
374
West Pharmaceutical
WST
$24.4B
$220K 0.02%
800
– –
VRSN icon
375
VeriSign
VRSN
$25.9B
$216K 0.02%
1,052
– –
13 14
15
16 17

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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
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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.