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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
ZS icon
551
Zscaler
ZS
$29.1B
$98K 0.01%
+700
New +$90.9K
AVTR icon
552
Avantor
AVTR
$9.37B
$97K 0.01%
4,300
– –
CNP icon
553
CenterPoint Energy
CNP
$26.8B
$97K 0.01%
5,009
– –
NI icon
554
NiSource
NI
$20.2B
$97K 0.01%
4,400
– –
GPK icon
555
Graphic Packaging
GPK
$3.46B
$96K 0.01%
6,800
– –
PPLI
556
People Inc
PPLI
$3.01B
$96K 0.01%
1,466
-3,010
-67% -$206K
TER icon
557
Teradyne
TER
$65.4B
$95K 0.01%
1,200
-1,300
-52% -$110K
CCK icon
558
Crown Holdings
CCK
$13B
$94K 0.01%
1,224
– –
OXY icon
559
Occidental Petroleum
OXY
$57.9B
$94K 0.01%
9,437
– –
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
$94K 0.01%
2,127
– –
WTRG icon
561
Essential Utilities
WTRG
$11.5B
$93K 0.01%
2,300
– –
XPO icon
562
XPO
XPO
$24.8B
$93K 0.01%
3,181
– –
FNF icon
563
Fidelity National Financial
FNF
$13B
$92K 0.01%
3,054
– –
MPT
564
Medical Properties Trust
MPT
$2.44B
$90K 0.01%
5,100
– –
UDR icon
565
UDR
UDR
$12.1B
$90K 0.01%
2,766
– –
ALB icon
566
Albemarle
ALB
$15.6B
$89K 0.01%
1,002
– –
BKR icon
567
Baker Hughes
BKR
$63.1B
$89K 0.01%
6,691
– –
CG icon
568
Carlyle Group
CG
$17.5B
$89K 0.01%
3,600
– –
WU icon
569
Western Union
WU
$2.26B
$89K 0.01%
4,145
– –
WORK
570
DELISTED
Slack Technologies, Inc.
WORK
$89K 0.01%
3,300
– –
SWBI icon
571
Smith & Wesson
SWBI
$640M
$87K 0.01%
5,600
-1,686
-23% -$29.8K
MTN icon
572
Vail Resorts
MTN
$5.21B
$86K 0.01%
400
– –
BFH icon
573
Bread Financial
BFH
$4.47B
$84K 0.01%
2,509
– –
RJF icon
574
Raymond James Financial
RJF
$34.5B
$84K 0.01%
1,733
– –
UHS icon
575
Universal Health Services
UHS
$10.1B
$84K 0.01%
784
– –
21 22
23
24 25

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.