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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
VMW
476
DELISTED
VMware, Inc
VMW
$131K 0.01%
909
– –
COLM icon
477
Columbia Sportswear
COLM
$2.94B
$130K 0.01%
1,500
– –
HPE icon
478
Hewlett Packard
HPE
$80.3B
$129K 0.01%
13,751
– –
IFF icon
479
International Flavors & Fragrances
IFF
$21.5B
$129K 0.01%
1,051
– –
TIF
480
DELISTED
Tiffany & Co.
TIF
$129K 0.01%
1,117
– –
DOC icon
481
Healthpeak Properties
DOC
$14.3B
$128K 0.01%
4,726
– –
FICO icon
482
Fair Isaac
FICO
$23.1B
$128K 0.01%
300
– –
GEN icon
483
Gen Digital
GEN
$17.2B
$128K 0.01%
6,145
– –
IEX icon
484
IDEX
IEX
$17.6B
$128K 0.01%
700
– –
LNT icon
485
Alliant Energy
LNT
$18.3B
$128K 0.01%
2,482
– –
MAA icon
486
Mid-America Apartment Communities
MAA
$15.6B
$128K 0.01%
1,100
– –
WAT icon
487
Waters Corp
WAT
$40.8B
$127K 0.01%
651
– –
CIT
488
DELISTED
CIT Group Inc.
CIT
$126K 0.01%
7,100
– –
BAH icon
489
Booz Allen Hamilton
BAH
$9.38B
$124K 0.01%
1,500
– –
DT icon
490
Dynatrace
DT
$14.1B
$123K 0.01%
3,000
– –
HUBB icon
491
Hubbell
HUBB
$26.9B
$123K 0.01%
900
– –
CINF icon
492
Cincinnati Financial
CINF
$26.5B
$122K 0.01%
1,563
– –
BXP icon
493
Boston Properties
BXP
$11.1B
$121K 0.01%
1,508
– –
AES icon
494
AES
AES
$10.5B
$120K 0.01%
6,633
– –
MTB icon
495
M&T Bank
MTB
$36.7B
$120K 0.01%
1,308
– –
PKG icon
496
Packaging Corp of America
PKG
$22.9B
$120K 0.01%
1,100
– –
SIVB
497
DELISTED
SVB Financial Group
SIVB
$120K 0.01%
500
– –
ACGL icon
498
Arch Capital
ACGL
$33.2B
$118K 0.01%
+4,050
New +$123K
MASI
499
DELISTED
Masimo
MASI
$118K 0.01%
500
– –
HES
500
DELISTED
Hess
HES
$117K 0.01%
2,856
– –
18 19
20
21 22

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 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.