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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
FANG icon
601
Diamondback Energy
FANG
$55.8B
$72K 0.01%
2,400
– –
REG icon
602
Regency Centers
REG
$14B
$72K 0.01%
1,900
– –
VOYA icon
603
Voya Financial
VOYA
$9.09B
$72K 0.01%
1,500
– –
IONS icon
604
Ionis Pharmaceuticals
IONS
$9.33B
$71K 0.01%
1,500
– –
LYV icon
605
Live Nation Entertainment
LYV
$43.2B
$70K 0.01%
1,300
– –
AOS icon
606
A.O. Smith
AOS
$8.46B
$69K 0.01%
1,300
– –
CTRA
607
DELISTED
Coterra Energy
CTRA
$69K 0.01%
3,995
– –
OHI icon
608
Omega Healthcare
OHI
$14B
$69K 0.01%
2,300
– –
TAP icon
609
Molson Coors Class B
TAP
$7.81B
$69K 0.01%
2,042
– –
Y
610
DELISTED
Alleghany Corp
Y
$69K 0.01%
132
– –
WYNN icon
611
Wynn Resorts
WYNN
$10.6B
$67K 0.01%
928
– –
IRM icon
612
Iron Mountain
IRM
$37.4B
$66K 0.01%
2,461
– –
JNPR
613
DELISTED
Juniper Networks
JNPR
$66K 0.01%
3,062
– –
MAN icon
614
ManpowerGroup
MAN
$2.66B
$66K 0.01%
900
– –
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
$66K 0.01%
1,600
– –
FWONK icon
616
Liberty Media Series C
FWONK
$26B
$65K 0.01%
1,862
– –
VICI icon
617
VICI Properties
VICI
$29B
$65K 0.01%
2,800
-4,800
-63% -$108K
CF icon
618
CF Industries
CF
$17.9B
$64K 0.01%
2,075
– –
HWM icon
619
Howmet Aerospace
HWM
$112B
$64K 0.01%
3,851
– –
ERIE icon
620
Erie Indemnity
ERIE
$13.2B
$63K 0.01%
300
– –
SIRI icon
621
SiriusXM
SIRI
$9.61B
$63K 0.01%
1,177
– –
DISH
622
DELISTED
DISH Network Corp.
DISH
$63K 0.01%
2,162
– –
FRT icon
623
Federal Realty Investment Trust
FRT
$10.3B
$61K 0.01%
828
– –
MOS icon
624
The Mosaic Company
MOS
$7.11B
$60K 0.01%
3,270
– –
STLD icon
625
Steel Dynamics
STLD
$37.6B
$60K 0.01%
2,100
– –
23 24
25
26 27

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
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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.