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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
TDY icon
451
Teledyne Technologies
TDY
$31.2B
$196K 0.02%
500
– –
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$196K 0.02%
1,717
– –
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
$195K 0.02%
11,000
– –
JKHY icon
454
Jack Henry & Associates
JKHY
$11.1B
$194K 0.02%
1,200
+600
+100% +$95.3K
EXPE icon
455
Expedia Group
EXPE
$39.4B
$190K 0.02%
1,437
– –
RVTY icon
456
Revvity
RVTY
$13.1B
$187K 0.02%
1,300
– –
XYL icon
457
Xylem
XYL
$28.1B
$187K 0.02%
1,838
– –
FLO icon
458
Flowers Foods
FLO
$1.6B
$186K 0.02%
8,200
– –
BR icon
459
Broadridge
BR
$19.6B
$184K 0.02%
1,200
– –
HRB icon
460
H&R Block
HRB
$6.76B
$184K 0.02%
11,600
– –
BURL icon
461
Burlington
BURL
$22.4B
$183K 0.02%
700
– –
CHNG
462
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$183K 0.02%
9,806
– –
OPTU
463
Optimum Communications Inc
OPTU
$228M
$182K 0.02%
4,800
+3,100
+182% +$97.1K
AKAM icon
464
Akamai
AKAM
$18B
$180K 0.02%
1,713
– –
MDB icon
465
MongoDB
MDB
$38B
$180K 0.02%
500
– –
PODD icon
466
Insulet
PODD
$10.2B
$179K 0.02%
700
– –
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$177K 0.02%
1,700
– –
FE icon
468
FirstEnergy
FE
$27.1B
$175K 0.01%
5,722
– –
SSNC icon
469
SS&C Technologies
SSNC
$19.3B
$175K 0.01%
2,400
– –
HAL icon
470
Halliburton
HAL
$27.4B
$174K 0.01%
9,212
– –
LBRDK icon
471
Liberty Broadband Class C
LBRDK
$5.29B
$174K 0.01%
1,100
– –
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$174K 0.01%
1,338
– –
ZEN
473
DELISTED
ZENDESK INC
ZEN
$172K 0.01%
+1,200
New +$149K
IR icon
474
Ingersoll Rand
IR
$32.7B
$171K 0.01%
3,761
– –
ALNY icon
475
Alnylam Pharmaceuticals
ALNY
$30.4B
$169K 0.01%
1,300
– –
17 18
19
20 21

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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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
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.