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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
TRMB icon
526
Trimble
TRMB
$12.9B
$109K 0.01%
2,234
– –
AMTD
527
DELISTED
TD Ameritrade Holding Corp
AMTD
$107K 0.01%
2,722
– –
CBOE icon
528
Cboe Global Markets
CBOE
$30.4B
$105K 0.01%
1,200
– –
ELAN icon
529
Elanco Animal Health
ELAN
$11.3B
$105K 0.01%
3,769
– –
BRO icon
530
Brown & Brown
BRO
$23.5B
$104K 0.01%
2,300
– –
JBLU icon
531
JetBlue
JBLU
$2.2B
$104K 0.01%
9,200
– –
LUMN icon
532
Lumen
LUMN
$6.49B
$104K 0.01%
10,344
– –
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$9.61B
$103K 0.01%
200
– –
FOXA icon
534
Fox Class A
FOXA
$27B
$103K 0.01%
3,700
– –
XRAY icon
535
Dentsply Sirona
XRAY
$2.27B
$103K 0.01%
2,357
– –
AAP icon
536
Advance Auto Parts
AAP
$3.38B
$102K 0.01%
664
– –
AVY icon
537
Avery Dennison
AVY
$13.5B
$102K 0.01%
801
– –
BHF icon
538
Brighthouse Financial
BHF
$3.44B
$102K 0.01%
3,790
– –
KDP icon
539
Keurig Dr Pepper
KDP
$42.1B
$102K 0.01%
3,700
– –
PCG icon
540
PG&E
PCG
$38.3B
$102K 0.01%
+10,900
New +$101K
AVLR
541
DELISTED
Avalara, Inc.
AVLR
$102K 0.01%
800
– –
JBHT icon
542
JB Hunt Transport Services
JBHT
$26.4B
$99K 0.01%
783
– –
L icon
543
Loews
L
$23.1B
$99K 0.01%
2,858
– –
LBRDA icon
544
Liberty Broadband Class A
LBRDA
$5.16B
$99K 0.01%
700
– –
LW icon
545
Lamb Weston
LW
$7.39B
$99K 0.01%
1,500
– –
ETRN
546
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$99K 0.01%
11,712
– –
APO icon
547
Apollo Global Management
APO
$82.8B
$98K 0.01%
2,200
– –
CGNX icon
548
Cognex
CGNX
$10.4B
$98K 0.01%
1,500
– –
JKHY icon
549
Jack Henry & Associates
JKHY
$10.8B
$98K 0.01%
600
-500
-45% -$86.8K
SRPT icon
550
Sarepta Therapeutics
SRPT
$1.94B
$98K 0.01%
700
– –
20 21
22
23 24

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GFA
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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.