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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
AMGN icon
26
Amgen
AMGN
$225B
$9.49M 0.81%
41,296
+2,400
+6% +$553K
GS icon
27
Goldman Sachs
GS
$302B
$8.62M 0.73%
32,699
+1,700
+5% +$378K
LLY icon
28
Eli Lilly
LLY
$1.09T
$8.39M 0.71%
49,705
+3,700
+8% +$552K
DIS icon
29
Walt Disney
DIS
$178B
$8.39M 0.71%
46,298
+7,200
+18% +$1.03M
CMI icon
30
Cummins
CMI
$87.8B
$8.25M 0.7%
36,334
+600
+2% +$135K
HD icon
31
Home Depot
HD
$342B
$7.76M 0.66%
29,224
+4,300
+17% +$1.18M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$7.74M 0.66%
124,806
+9,300
+8% +$572K
ABBV icon
33
AbbVie
ABBV
$440B
$7.65M 0.65%
71,418
+10,500
+17% +$1.01M
TGT icon
34
Target
TGT
$69.9B
$7.26M 0.62%
41,153
+2,200
+6% +$367K
C icon
35
Citigroup
C
$231B
$7.15M 0.61%
115,928
+8,800
+8% +$447K
ABT icon
36
Abbott
ABT
$192B
$7.03M 0.6%
64,217
+9,300
+17% +$1.01M
AVGO icon
37
Broadcom
AVGO
$1.98T
$6.93M 0.59%
158,240
+16,000
+11% +$624K
WMT icon
38
Walmart Inc
WMT
$923B
$6.65M 0.56%
138,408
-7,200
-5% -$350K
QCOM icon
39
Qualcomm
QCOM
$171B
$6.26M 0.53%
41,123
+12,220
+42% +$1.7M
ELV icon
40
Elevance Health
ELV
$86.6B
$6.11M 0.52%
19,028
+1,300
+7% +$399K
PEP icon
41
PepsiCo
PEP
$189B
$6.04M 0.51%
40,724
+8,600
+27% +$1.22M
BBY icon
42
Best Buy
BBY
$17.5B
$6.02M 0.51%
60,287
+1,100
+2% +$123K
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$5.92M 0.5%
49,635
– –
ON icon
44
ON Semiconductor
ON
$32.4B
$5.88M 0.5%
179,800
– –
GM icon
45
General Motors
GM
$76.1B
$5.87M 0.5%
141,061
+5,500
+4% +$214K
KO icon
46
Coca-Cola
KO
$373B
$5.82M 0.49%
106,129
+36,960
+53% +$1.91M
BIIB icon
47
Biogen
BIIB
$30.9B
$5.26M 0.45%
21,487
+800
+4% +$206K
AMAT icon
48
Applied Materials
AMAT
$435B
$5.14M 0.44%
59,614
+3,600
+6% +$266K
NFLX icon
49
Netflix
NFLX
$309B
$5.07M 0.43%
93,670
+18,000
+24% +$913K
KR icon
50
Kroger
KR
$34.3B
$5.06M 0.43%
159,186
+3,200
+2% +$104K
1
2
3 4 5

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AAS
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DCM
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PCM
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HWA
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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.