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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
NRG icon
576
NRG Energy
NRG
$25.5B
$83K 0.01%
2,700
– –
PTC icon
577
PTC
PTC
$16.1B
$83K 0.01%
1,000
– –
AIZ icon
578
Assurant
AIZ
$13.9B
$82K 0.01%
677
– –
HSIC icon
579
Henry Schein
HSIC
$10B
$82K 0.01%
1,390
– –
LII icon
580
Lennox International
LII
$14.5B
$82K 0.01%
300
– –
KNX icon
581
Knight Transportation
KNX
$11.9B
$81K 0.01%
2,000
– –
WRB icon
582
W.R. Berkley
WRB
$25.9B
$81K 0.01%
2,972
– –
VER
583
DELISTED
VEREIT, Inc.
VER
$81K 0.01%
2,481
– –
HEI.A icon
584
HEICO Corp Class A
HEI.A
$37.5B
$80K 0.01%
900
– –
RNR icon
585
RenaissanceRe
RNR
$13.3B
$80K 0.01%
469
– –
WWW icon
586
Wolverine World Wide
WWW
$1.63B
$80K 0.01%
3,100
– –
HST icon
587
Host Hotels & Resorts
HST
$15.6B
$79K 0.01%
7,339
– –
UGI icon
588
UGI
UGI
$7.55B
$79K 0.01%
2,400
– –
VST icon
589
Vistra
VST
$49.2B
$79K 0.01%
4,200
– –
CPT icon
590
Camden Property Trust
CPT
$11.1B
$77K 0.01%
865
– –
DXC icon
591
DXC Technology
DXC
$1.71B
$76K 0.01%
4,264
– –
GL icon
592
Globe Life
GL
$14B
$76K 0.01%
947
– –
LKQ icon
593
LKQ Corp
LKQ
$6.24B
$76K 0.01%
2,727
– –
PNW icon
594
Pinnacle West Capital
PNW
$12.2B
$76K 0.01%
1,014
– –
AGNC icon
595
AGNC Investment
AGNC
$12.9B
$75K 0.01%
5,360
– –
AFG icon
596
American Financial Group
AFG
$12B
$74K 0.01%
1,100
– –
NWL icon
597
Newell Brands
NWL
$2.68B
$74K 0.01%
4,312
– –
GWRE icon
598
Guidewire Software
GWRE
$14.5B
$73K 0.01%
700
– –
M icon
599
Macy's
M
$6.18B
$73K 0.01%
12,800
– –
ROL icon
600
Rollins
ROL
$17.6B
$73K 0.01%
2,025
– –
22 23
24
25 26

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.