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
+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
PRTY
626
DELISTED
Party City Holdco Inc.
PRTY
$60K 0.01%
23,000
– –
SEIC icon
627
SEI Investments
SEIC
$12.6B
$59K 0.01%
1,154
– –
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$59K 0.01%
2,288
– –
ARMK icon
629
Aramark
ARMK
$16.1B
$58K 0.01%
3,047
– –
BEN icon
630
Franklin Resources
BEN
$17.1B
$58K 0.01%
2,863
– –
ALV icon
631
Autoliv
ALV
$8.85B
$57K 0.01%
787
– –
CMA
632
DELISTED
Comerica
CMA
$57K 0.01%
1,489
– –
VNO icon
633
Vornado Realty Trust
VNO
$7.44B
$57K 0.01%
1,686
– –
FOX icon
634
Fox Class B
FOX
$24B
$56K 0.01%
2,000
– –
SEE
635
DELISTED
Sealed Air
SEE
$56K 0.01%
1,440
– –
MHK icon
636
Mohawk Industries
MHK
$9.44B
$53K 0.01%
540
– –
ZION icon
637
Zions Bancorporation
ZION
$10.4B
$53K 0.01%
1,800
– –
HEI icon
638
HEICO Corp
HEI
$51.3B
$52K 0.01%
500
– –
IPGP icon
639
IPG Photonics
IPGP
$3.62B
$51K 0.01%
300
– –
PBCT
640
DELISTED
People's United Financial Inc
PBCT
$49K 0.01%
4,762
– –
NNN icon
641
NNN REIT
NNN
$8.87B
$48K 0.01%
1,400
– –
NWSA icon
642
News Corp Class A
NWSA
$15.5B
$48K 0.01%
3,414
– –
CDK
643
DELISTED
CDK Global, Inc.
CDK
$48K 0.01%
1,100
– –
ATH
644
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$48K 0.01%
1,400
– –
OPTU
645
Optimum Communications Inc
OPTU
$229M
$44K ﹤0.01%
1,700
-4,400
-72% -$114K
AXTA icon
646
Axalta
AXTA
$7.91B
$44K ﹤0.01%
2,000
– –
EWBC icon
647
East-West Bancorp
EWBC
$18.6B
$43K ﹤0.01%
1,300
– –
DBX icon
648
Dropbox
DBX
$7.4B
$42K ﹤0.01%
2,200
– –
SBNY
649
DELISTED
Signature Bank
SBNY
$41K ﹤0.01%
500
– –
JLL icon
650
Jones Lang LaSalle
JLL
$16.7B
$38K ﹤0.01%
400
– –
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
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.