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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
PODD icon
426
Insulet
PODD
$10B
$166K 0.02%
700
– –
RNG icon
427
RingCentral
RNG
$5.39B
$165K 0.02%
600
-300
-33% -$83.3K
SYF icon
428
Synchrony
SYF
$26.1B
$165K 0.02%
6,312
– –
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$165K 0.02%
11,000
– –
FE icon
430
FirstEnergy
FE
$27.3B
$164K 0.02%
5,722
-10,800
-65% -$339K
RVTY icon
431
Revvity
RVTY
$13B
$163K 0.02%
1,300
– –
Z icon
432
Zillow
Z
$7.86B
$163K 0.02%
1,600
– –
INCY icon
433
Incyte
INCY
$24.4B
$162K 0.02%
1,800
– –
MAS icon
434
Masco
MAS
$14.8B
$161K 0.02%
2,912
– –
TRU icon
435
TransUnion
TRU
$15.2B
$160K 0.02%
1,900
– –
BR icon
436
Broadridge
BR
$19.2B
$158K 0.02%
1,200
– –
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$5.19B
$157K 0.02%
1,100
– –
DOV icon
438
Dover
DOV
$27.9B
$156K 0.02%
1,436
– –
PAYC icon
439
Paycom
PAYC
$9.49B
$156K 0.02%
500
– –
TDY icon
440
Teledyne Technologies
TDY
$31.3B
$155K 0.02%
500
– –
XYL icon
441
Xylem
XYL
$28.2B
$155K 0.02%
1,838
– –
EXAS
442
DELISTED
Exact Sciences
EXAS
$153K 0.02%
1,500
– –
SPR
443
DELISTED
Spirit AeroSystems
SPR
$153K 0.02%
8,100
– –
HRL icon
444
Hormel Foods
HRL
$13.5B
$152K 0.02%
3,110
– –
NDAQ icon
445
Nasdaq
NDAQ
$53.9B
$152K 0.02%
3,726
– –
CBRE icon
446
CBRE Group
CBRE
$43.4B
$151K 0.02%
3,210
– –
CRWD icon
447
CrowdStrike
CRWD
$229B
$151K 0.02%
4,400
– –
EXPD icon
448
Expeditors International
EXPD
$24.2B
$151K 0.02%
1,672
– –
KMX icon
449
CarMax
KMX
$8.44B
$151K 0.02%
1,639
– –
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$151K 0.02%
877
– –
16 17
18
19 20

Similar funds

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
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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.