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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
GPC icon
451
Genuine Parts
GPC
$18.5B
$149K 0.02%
1,563
– –
MRNA icon
452
Moderna
MRNA
$25.5B
$149K 0.02%
2,100
-1,900
-48% -$132K
VTR icon
453
Ventas
VTR
$46.3B
$149K 0.02%
3,553
– –
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.02%
1,717
– –
W icon
455
Wayfair
W
$14B
$146K 0.02%
500
-500
-50% -$137K
CTLT
456
DELISTED
CATALENT, INC.
CTLT
$146K 0.02%
1,700
– –
SSNC icon
457
SS&C Technologies
SSNC
$18.9B
$145K 0.02%
2,400
– –
BURL icon
458
Burlington
BURL
$22.2B
$144K 0.02%
700
– –
GDDY icon
459
GoDaddy
GDDY
$11.7B
$144K 0.02%
1,900
– –
DRE
460
DELISTED
Duke Realty Corp.
DRE
$142K 0.02%
3,840
– –
CHNG
461
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$142K 0.02%
9,806
– –
ESS icon
462
Essex Property Trust
ESS
$18.4B
$141K 0.02%
700
– –
SUI icon
463
Sun Communities
SUI
$14.6B
$141K 0.02%
1,000
– –
EXR icon
464
Extra Space Storage
EXR
$31.4B
$139K 0.01%
1,300
– –
HAS icon
465
Hasbro
HAS
$13.5B
$139K 0.01%
1,685
– –
TYL icon
466
Tyler Technologies
TYL
$12.8B
$139K 0.01%
400
– –
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
$139K 0.01%
1,600
– –
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$13.4B
$138K 0.01%
1,820
– –
PINS icon
469
Pinterest
PINS
$12.9B
$137K 0.01%
3,300
– –
CUBI icon
470
Customers Bancorp
CUBI
$2.83B
$136K 0.01%
12,100
– –
MKL icon
471
Markel Group
MKL
$22.7B
$136K 0.01%
140
– –
CHRW icon
472
C.H. Robinson
CHRW
$17.6B
$134K 0.01%
1,315
– –
FDS icon
473
Factset
FDS
$9.87B
$134K 0.01%
400
– –
IR icon
474
Ingersoll Rand
IR
$32.5B
$134K 0.01%
3,761
– –
EXPE icon
475
Expedia Group
EXPE
$39.1B
$132K 0.01%
1,437
– –
17 18
19
20 21

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.