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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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$30.3B
$189K 0.02%
1,300
– –
CABO icon
402
Cable One
CABO
$198M
$189K 0.02%
100
– –
HRB icon
403
H&R Block
HRB
$6.68B
$189K 0.02%
11,600
– –
SNAP icon
404
Snap
SNAP
$8.81B
$188K 0.02%
7,200
-5,200
-42% -$121K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$184K 0.02%
1,338
– –
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
$184K 0.02%
2,718
– –
TTWO icon
407
Take-Two Interactive
TTWO
$45.2B
$182K 0.02%
1,100
– –
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$180K 0.02%
5,025
+3,800
+310% +$145K
CDW icon
409
CDW
CDW
$17.3B
$179K 0.02%
1,500
– –
LH icon
410
Labcorp
LH
$26.1B
$179K 0.02%
1,108
– –
TDOC icon
411
Teladoc Health
TDOC
$1.25B
$175K 0.02%
800
– –
CAG icon
412
Conagra Brands
CAG
$7.36B
$174K 0.02%
4,876
– –
VMC icon
413
Vulcan Materials
VMC
$36.2B
$174K 0.02%
1,283
– –
CMS icon
414
CMS Energy
CMS
$22.1B
$171K 0.02%
2,779
– –
LVS icon
415
Las Vegas Sands
LVS
$29.4B
$171K 0.02%
3,658
– –
NTRS icon
416
Northern Trust
NTRS
$34.8B
$171K 0.02%
2,198
– –
KSU
417
DELISTED
Kansas City Southern
KSU
$171K 0.02%
946
– –
DPZ icon
418
Domino's
DPZ
$11.6B
$170K 0.02%
400
– –
ROKU icon
419
Roku
ROKU
$22.8B
$170K 0.02%
900
– –
TFX icon
420
Teleflex
TFX
$5.76B
$170K 0.02%
500
– –
COO icon
421
Cooper Companies
COO
$14.9B
$169K 0.02%
2,000
– –
TPR icon
422
Tapestry
TPR
$26.1B
$169K 0.02%
10,800
– –
KKR icon
423
KKR & Co
KKR
$101B
$168K 0.02%
4,900
– –
K
424
DELISTED
Kellanova
K
$166K 0.02%
2,735
– –
MLM icon
425
Martin Marietta Materials
MLM
$32.9B
$166K 0.02%
706
– –
15 16
17
18 19

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.