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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
EXR icon
501
Extra Space Storage
EXR
$31.5B
$151K 0.01%
1,300
– –
HES
502
DELISTED
Hess
HES
$151K 0.01%
2,856
– –
PPLI
503
People Inc
PPLI
$3B
$151K 0.01%
1,466
– –
DVA icon
504
DaVita
DVA
$11.5B
$149K 0.01%
1,269
– –
POOL icon
505
Pool Corp
POOL
$7.35B
$149K 0.01%
+400
New +$140K
DAY
506
DELISTED
Dayforce
DAY
$149K 0.01%
+1,400
New +$132K
ALB icon
507
Albemarle
ALB
$15.4B
$148K 0.01%
1,002
– –
BFH icon
508
Bread Financial
BFH
$4.51B
$148K 0.01%
2,509
– –
LNG icon
509
Cheniere Energy
LNG
$55.2B
$148K 0.01%
2,462
– –
TIF
510
DELISTED
Tiffany & Co.
TIF
$147K 0.01%
1,117
– –
MPWR icon
511
Monolithic Power Systems
MPWR
$67.6B
$146K 0.01%
+400
New +$128K
HRL icon
512
Hormel Foods
HRL
$13.5B
$145K 0.01%
3,110
– –
MKL icon
513
Markel Group
MKL
$22.7B
$145K 0.01%
140
– –
IT icon
514
Gartner
IT
$11.6B
$144K 0.01%
900
– –
M icon
515
Macy's
M
$6.26B
$144K 0.01%
12,800
– –
BXP icon
516
Boston Properties
BXP
$11.1B
$143K 0.01%
1,508
– –
TXG icon
517
10x Genomics
TXG
$7.6B
$142K 0.01%
+1,000
New +$145K
HUBB icon
518
Hubbell
HUBB
$26.8B
$141K 0.01%
900
– –
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
$141K 0.01%
1,600
– –
PRTY
520
DELISTED
Party City Holdco Inc.
PRTY
$141K 0.01%
23,000
– –
BKR icon
521
Baker Hughes
BKR
$63B
$140K 0.01%
6,691
– –
ZS icon
522
Zscaler
ZS
$30.5B
$140K 0.01%
700
– –
IEX icon
523
IDEX
IEX
$17.6B
$139K 0.01%
700
– –
MAA icon
524
Mid-America Apartment Communities
MAA
$15.6B
$139K 0.01%
1,100
– –
BHF icon
525
Brighthouse Financial
BHF
$3.42B
$137K 0.01%
3,790
– –
19 20
21
22 23

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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 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.