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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
CMI icon
26
Cummins
CMI
$88.1B
$7.54M 0.81%
35,734
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$6.96M 0.75%
115,506
+1,600
+1% +$96.3K
HD icon
28
Home Depot
HD
$346B
$6.92M 0.74%
24,924
-1,100
-4% -$298K
LLY icon
29
Eli Lilly
LLY
$1.1T
$6.81M 0.73%
46,005
+2,340
+5% +$362K
WMT icon
30
Walmart Inc
WMT
$922B
$6.79M 0.73%
145,608
-2,400
-2% -$107K
BBY icon
31
Best Buy
BBY
$17.7B
$6.59M 0.7%
59,187
– –
GS icon
32
Goldman Sachs
GS
$303B
$6.23M 0.67%
30,999
-500
-2% -$102K
TGT icon
33
Target
TGT
$70.4B
$6.13M 0.66%
38,953
-200
-0.5% -$27.4K
TSLA icon
34
Tesla
TSLA
$1.29T
$6.03M 0.65%
42,195
+14,580
+53% +$1.72M
ABT icon
35
Abbott
ABT
$192B
$5.98M 0.64%
54,917
+14,900
+37% +$1.51M
CRM icon
36
Salesforce
CRM
$160B
$5.91M 0.63%
23,517
+3,800
+19% +$832K
BIIB icon
37
Biogen
BIIB
$31.5B
$5.87M 0.63%
20,687
-400
-2% -$112K
DGX icon
38
Quest Diagnostics
DGX
$26.4B
$5.68M 0.61%
49,635
– –
ABBV icon
39
AbbVie
ABBV
$446B
$5.34M 0.57%
60,918
-1,800
-3% -$169K
KR icon
40
Kroger
KR
$34.7B
$5.29M 0.57%
155,986
– –
AVGO icon
41
Broadcom
AVGO
$1.97T
$5.18M 0.55%
142,240
-2,000
-1% -$67K
GILD icon
42
Gilead Sciences
GILD
$170B
$5.03M 0.54%
79,537
-1,000
-1% -$69.3K
DIS icon
43
Walt Disney
DIS
$179B
$4.85M 0.52%
39,098
-2,120
-5% -$265K
ELV icon
44
Elevance Health
ELV
$86.9B
$4.76M 0.51%
17,728
-400
-2% -$108K
SWKS icon
45
Skyworks Solutions
SWKS
$10.4B
$4.63M 0.49%
31,790
– –
C icon
46
Citigroup
C
$232B
$4.62M 0.49%
107,128
-2,800
-3% -$139K
PEP icon
47
PepsiCo
PEP
$190B
$4.45M 0.48%
32,124
+5,020
+19% +$683K
COR icon
48
Cencora
COR
$59.9B
$4.21M 0.45%
43,394
– –
TSN icon
49
Tyson Foods
TSN
$19.8B
$4.17M 0.45%
70,173
– –
SNA icon
50
Snap-on
SNA
$21.3B
$4.13M 0.44%
28,100
– –
1
2
3 4 5

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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.