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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
MTB icon
476
M&T Bank
MTB
$36.6B
$167K 0.01%
1,308
– –
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$167K 0.01%
3,800
-1,225
-24% -$47.3K
ESS icon
478
Essex Property Trust
ESS
$18.5B
$166K 0.01%
700
– –
NDAQ icon
479
Nasdaq
NDAQ
$54.6B
$165K 0.01%
3,726
– –
CFG icon
480
Citizens Financial Group
CFG
$31.2B
$164K 0.01%
4,600
– –
MGM icon
481
MGM Resorts International
MGM
$11.1B
$164K 0.01%
5,207
– –
HPE icon
482
Hewlett Packard
HPE
$79.2B
$163K 0.01%
13,751
– –
OXY icon
483
Occidental Petroleum
OXY
$57.7B
$163K 0.01%
9,437
– –
WAT icon
484
Waters Corp
WAT
$40.6B
$161K 0.01%
651
– –
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$13.3B
$160K 0.01%
1,820
– –
K
486
DELISTED
Kellanova
K
$160K 0.01%
2,735
– –
MAS icon
487
Masco
MAS
$14.7B
$160K 0.01%
2,912
– –
SEDG icon
488
SolarEdge
SEDG
$1.98B
$160K 0.01%
+500
New +$138K
EXPD icon
489
Expeditors International
EXPD
$24.3B
$159K 0.01%
1,672
– –
GDDY icon
490
GoDaddy
GDDY
$12.7B
$158K 0.01%
1,900
– –
HAS icon
491
Hasbro
HAS
$13.6B
$158K 0.01%
1,685
– –
GPC icon
492
Genuine Parts
GPC
$18.7B
$157K 0.01%
1,563
– –
INCY icon
493
Incyte
INCY
$24.4B
$157K 0.01%
1,800
– –
AES icon
494
AES
AES
$10.5B
$156K 0.01%
6,633
– –
KMX icon
495
CarMax
KMX
$8.52B
$155K 0.01%
1,639
– –
DPZ icon
496
Domino's
DPZ
$11.6B
$153K 0.01%
400
– –
FICO icon
497
Fair Isaac
FICO
$24B
$153K 0.01%
300
– –
DRE
498
DELISTED
Duke Realty Corp.
DRE
$153K 0.01%
3,840
– –
PKG icon
499
Packaging Corp of America
PKG
$22.9B
$152K 0.01%
1,100
– –
SUI icon
500
Sun Communities
SUI
$14.6B
$152K 0.01%
1,000
– –
18 19
20
21 22

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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
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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.