We are live on ! Find out more
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
BRO icon
576
Brown & Brown
BRO
$23.5B
$109K 0.01%
2,300
– –
WTRG icon
577
Essential Utilities
WTRG
$11.5B
$109K 0.01%
2,300
– –
APO icon
578
Apollo Global Management
APO
$83.1B
$108K 0.01%
2,200
– –
CNP icon
579
CenterPoint Energy
CNP
$26.8B
$108K 0.01%
5,009
– –
FOXA icon
580
Fox Class A
FOXA
$27.1B
$108K 0.01%
3,700
– –
UHS icon
581
Universal Health Services
UHS
$10B
$108K 0.01%
784
– –
HST icon
582
Host Hotels & Resorts
HST
$15.6B
$107K 0.01%
7,339
– –
JBHT icon
583
JB Hunt Transport Services
JBHT
$26.4B
$107K 0.01%
783
– –
BLDR icon
584
Builders FirstSource
BLDR
$7.97B
$106K 0.01%
+2,600
New +$92.1K
UDR icon
585
UDR
UDR
$12.2B
$106K 0.01%
2,766
– –
AAP icon
586
Advance Auto Parts
AAP
$3.34B
$105K 0.01%
664
– –
HEI.A icon
587
HEICO Corp Class A
HEI.A
$37.5B
$105K 0.01%
900
– –
WYNN icon
588
Wynn Resorts
WYNN
$10.6B
$105K 0.01%
928
– –
LUMN icon
589
Lumen
LUMN
$6.49B
$101K 0.01%
10,344
– –
NI icon
590
NiSource
NI
$20.2B
$101K 0.01%
4,400
– –
NRG icon
591
NRG Energy
NRG
$25.5B
$101K 0.01%
2,700
– –
SWBI icon
592
Smith & Wesson
SWBI
$642M
$99K 0.01%
5,600
– –
SPWH icon
593
Sportsman's Warehouse
SPWH
$46.8M
$98K 0.01%
+5,600
New +$81.9K
JWN
594
DELISTED
Nordstrom
JWN
$97K 0.01%
3,100
– –
WWW icon
595
Wolverine World Wide
WWW
$1.65B
$97K 0.01%
3,100
– –
AFG icon
596
American Financial Group
AFG
$12B
$96K 0.01%
1,100
– –
LKQ icon
597
LKQ Corp
LKQ
$6.24B
$96K 0.01%
2,727
– –
LYV icon
598
Live Nation Entertainment
LYV
$43.3B
$96K 0.01%
1,300
– –
ETRN
599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$94K 0.01%
11,712
– –
VER
600
DELISTED
VEREIT, Inc.
VER
$94K 0.01%
2,481
– –
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 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.