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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
WPC icon
501
W.P. Carey
WPC
$16.3B
$117K 0.01%
1,838
– –
CFG icon
502
Citizens Financial Group
CFG
$31.2B
$116K 0.01%
4,600
– –
LDOS icon
503
Leidos
LDOS
$17.7B
$116K 0.01%
1,300
– –
MDB icon
504
MongoDB
MDB
$36.5B
$116K 0.01%
500
– –
RPM icon
505
RPM International
RPM
$14.4B
$116K 0.01%
1,400
– –
ATO icon
506
Atmos Energy
ATO
$28.7B
$115K 0.01%
1,200
– –
DELL icon
507
Dell
DELL
$321B
$115K 0.01%
3,354
-4,538
-58% -$142K
GES
508
DELISTED
Guess Inc
GES
$115K 0.01%
9,900
– –
NBIX icon
509
Neurocrine Biosciences
NBIX
$15.5B
$115K 0.01%
1,200
– –
NDSN icon
510
Nordson
NDSN
$17.1B
$115K 0.01%
600
– –
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$115K 0.01%
2,300
– –
LNG icon
512
Cheniere Energy
LNG
$55.5B
$114K 0.01%
2,462
– –
MGM icon
513
MGM Resorts International
MGM
$11.1B
$113K 0.01%
5,207
– –
OKE icon
514
Oneok
OKE
$58.8B
$113K 0.01%
4,343
– –
DDOG icon
515
Datadog
DDOG
$89.2B
$112K 0.01%
1,100
– –
FBIN icon
516
Fortune Brands Innovations
FBIN
$5.83B
$112K 0.01%
1,521
– –
INVH icon
517
Invitation Homes
INVH
$17.9B
$112K 0.01%
4,000
-3,600
-47% -$103K
IT icon
518
Gartner
IT
$11B
$112K 0.01%
900
– –
WAB icon
519
Wabtec
WAB
$49.8B
$112K 0.01%
1,814
– –
HAL icon
520
Halliburton
HAL
$27.5B
$111K 0.01%
9,212
– –
NLY icon
521
Annaly Capital Management
NLY
$17.6B
$111K 0.01%
3,896
– –
ABMD
522
DELISTED
Abiomed Inc
ABMD
$111K 0.01%
400
– –
ELS icon
523
Equity Lifestyle Properties
ELS
$12.6B
$110K 0.01%
1,800
– –
MOH icon
524
Molina Healthcare
MOH
$10.8B
$110K 0.01%
600
– –
DVA icon
525
DaVita
DVA
$11.6B
$109K 0.01%
1,269
– –
19 20
21
22 23

Similar funds

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.