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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
+15.98%
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
$1.18B
AUM Growth
+$244M
Cap. Flow
+$110M
Cap. Flow %
9.33%
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.64M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
AMZN icon
Amazon
AMZN
+$5.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
TSLA icon
Tesla
TSLA
+$2.61M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.15M
2
EG icon
Everest Group
EG
+$2.2M
3
BKNG icon
Booking.com
BKNG
+$1.75M
4
G icon
Genpact
G
+$1.11M
5
EPAM icon
EPAM Systems
EPAM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Healthcare 15.8%
3 Financials 14.05%
4 Consumer Discretionary 13.93%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
426
DELISTED
Slack Technologies, Inc.
WORK
$253K 0.02%
6,000
+2,700
+82% +$91.2K
DOC icon
427
Healthpeak Properties
DOC
$14.3B
$252K 0.02%
8,326
+3,600
+76% +$105K
AAL icon
428
American Airlines Group
AAL
$9.97B
$246K 0.02%
15,630
– –
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$241K 0.02%
1,377
+500
+57% +$86.7K
CVNA icon
430
Carvana
CVNA
$81B
$240K 0.02%
+5,000
New +$229K
KNX icon
431
Knight Transportation
KNX
$11.9B
$239K 0.02%
5,700
+3,700
+185% +$151K
DDOG icon
432
Datadog
DDOG
$90.6B
$236K 0.02%
2,400
+1,300
+118% +$130K
AVTR icon
433
Avantor
AVTR
$9.37B
$228K 0.02%
8,100
+3,800
+88% +$97.9K
WST icon
434
West Pharmaceutical
WST
$24.4B
$227K 0.02%
800
– –
W icon
435
Wayfair
W
$13.9B
$226K 0.02%
1,000
+500
+100% +$133K
GES
436
DELISTED
Guess Inc
GES
$224K 0.02%
9,900
– –
CABO icon
437
Cable One
CABO
$206M
$223K 0.02%
100
– –
CUBI icon
438
Customers Bancorp
CUBI
$2.82B
$220K 0.02%
12,100
– –
SYF icon
439
Synchrony
SYF
$26.1B
$219K 0.02%
6,312
– –
LVS icon
440
Las Vegas Sands
LVS
$29.6B
$218K 0.02%
3,658
– –
CGNX icon
441
Cognex
CGNX
$10.4B
$217K 0.02%
2,700
+1,200
+80% +$87.2K
EPAM icon
442
EPAM Systems
EPAM
$5.24B
$215K 0.02%
600
-3,200
-84% -$1.07M
VICI icon
443
VICI Properties
VICI
$29B
$214K 0.02%
8,400
+5,600
+200% +$139K
Z icon
444
Zillow
Z
$8.08B
$208K 0.02%
1,600
– –
TFX icon
445
Teleflex
TFX
$5.82B
$206K 0.02%
500
– –
NTRS icon
446
Northern Trust
NTRS
$34.8B
$205K 0.02%
2,198
– –
ODFL icon
447
Old Dominion Freight Line
ODFL
$44.7B
$205K 0.02%
2,100
– –
NUS icon
448
Nu Skin
NUS
$236M
$202K 0.02%
+3,700
New +$195K
MLM icon
449
Martin Marietta Materials
MLM
$32.7B
$200K 0.02%
706
– –
CDW icon
450
CDW
CDW
$17.8B
$198K 0.02%
1,500
– –
16 17
18
19 20

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AAS
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DCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Livforsakringsbolaget Skandia held 687 positions worth $1.18B, up 26% from $935M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia deployed $110M of net new capital in Q4 2020, opening 21 new positions and adding to 310 existing holdings. Its largest new stake was Viatris: 62,154 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $1.75M trimmed.

  • Livforsakringsbolaget Skandia's largest Q4 2020 buy was Viatris: 62,154 shares worth $1.17M.
  • Livforsakringsbolaget Skandia added most to Apple in Q4 2020, an estimated $7.64M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2020 reduction was Booking.com, cutting an estimated $1.75M.
  • Livforsakringsbolaget Skandia fully exited BeOne Medicines Ltd in Q4 2020, selling an estimated $3.15M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2020.
  • Livforsakringsbolaget Skandia opened 21 new positions and closed 28 in Q4 2020.
  • Livforsakringsbolaget Skandia's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2020, filed 2 Mar 2021.