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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
CTVA icon
376
Corteva
CTVA
$50.6B
$215K 0.02%
7,465
– –
KHC icon
377
Kraft Heinz
KHC
$30.1B
$213K 0.02%
7,116
– –
RSG icon
378
Republic Services
RSG
$65.9B
$211K 0.02%
2,258
– –
ETR icon
379
Entergy
ETR
$49.9B
$210K 0.02%
4,258
-9,400
-69% -$465K
SPG icon
380
Simon Property Group
SPG
$71.7B
$210K 0.02%
3,244
– –
CPAY icon
381
Corpay
CPAY
$27.9B
$208K 0.02%
873
– –
RMD icon
382
ResMed
RMD
$32.9B
$206K 0.02%
1,203
-600
-33% -$111K
O icon
383
Realty Income
O
$59.6B
$204K 0.02%
3,457
– –
EQR icon
384
Equity Residential
EQR
$24.7B
$201K 0.02%
3,920
– –
FLO icon
385
Flowers Foods
FLO
$1.6B
$200K 0.02%
8,200
– –
PTON icon
386
Peloton Interactive
PTON
$2.44B
$198K 0.02%
+2,000
New +$147K
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$196K 0.02%
1,000
-500
-33% -$83.7K
FRC
388
DELISTED
First Republic Bank
FRC
$195K 0.02%
1,790
– –
EFX icon
389
Equifax
EFX
$21.8B
$194K 0.02%
1,235
– –
GPI icon
390
Group 1 Automotive
GPI
$3.14B
$194K 0.02%
2,200
– –
IVZ icon
391
Invesco
IVZ
$14.3B
$194K 0.02%
16,959
– –
MKTX icon
392
MarketAxess Holdings
MKTX
$5.72B
$193K 0.02%
400
– –
AAL icon
393
American Airlines Group
AAL
$9.97B
$192K 0.02%
15,630
– –
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.33B
$192K 0.02%
1,200
– –
EIX icon
395
Edison International
EIX
$27.2B
$192K 0.02%
3,776
-6,800
-64% -$362K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.6B
$192K 0.02%
1,982
-1,200
-38% -$117K
COUP
397
DELISTED
Coupa Software Incorporated
COUP
$192K 0.02%
700
– –
AJG icon
398
Arthur J. Gallagher & Co
AJG
$65B
$190K 0.02%
1,800
-900
-33% -$93.4K
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.7B
$190K 0.02%
2,100
– –
AKAM icon
400
Akamai
AKAM
$18B
$189K 0.02%
1,713
– –
14 15
16
17 18

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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
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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.