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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
+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
PRSP
651
DELISTED
Perspecta Inc. Common Stock
PRSP
$40K ﹤0.01%
1,652
– –
CC icon
652
Chemours
CC
$2.29B
$36K ﹤0.01%
1,440
– –
TDAY
653
USA Today Co
TDAY
$1.01B
$35K ﹤0.01%
10,474
– –
FNHC
654
DELISTED
FedNat Holding Company Common Stock
FNHC
$34K ﹤0.01%
5,700
– –
LSXMA
655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
991
– –
AOUT icon
656
American Outdoor Brands
AOUT
$160M
$24K ﹤0.01%
1,400
– –
AUD
657
DELISTED
Audacy, Inc.
AUD
$15K ﹤0.01%
6,185
– –
ASIX icon
658
AdvanSix
ASIX
$439M
$14K ﹤0.01%
676
– –
KLXE icon
659
KLX Energy Services
KLXE
$37.2M
$4K ﹤0.01%
544
– –
ACGL icon
660
Arch Capital
ACGL
$33.2B
– –
-4,050
Closed -$118K
AGO icon
661
Assured Guaranty
AGO
$3.34B
– –
-14,400
Closed -$309K
AXTA icon
662
Axalta
AXTA
$7.96B
– –
-2,000
Closed -$44K
BG icon
663
Bunge Global
BG
$21.8B
– –
-6,156
Closed -$281K
CMA
664
DELISTED
Comerica
CMA
– –
-1,489
Closed -$57K
EG icon
665
Everest Group
EG
$13.9B
– –
-11,142
Closed -$2.2M
EWBC icon
666
East-West Bancorp
EWBC
$18.6B
– –
-1,300
Closed -$43K
FANG icon
667
Diamondback Energy
FANG
$55.7B
– –
-2,400
Closed -$72K
FRT icon
668
Federal Realty Investment Trust
FRT
$10.3B
– –
-828
Closed -$61K
G icon
669
Genpact
G
$5.68B
– –
-28,400
Closed -$1.11M
IVZ icon
670
Invesco
IVZ
$14.2B
– –
-16,959
Closed -$194K
JLL icon
671
Jones Lang LaSalle
JLL
$16.8B
– –
-400
Closed -$38K
MRVL icon
672
Marvell Technology
MRVL
$206B
– –
-5,596
Closed -$222K
NNN icon
673
NNN REIT
NNN
$8.84B
– –
-1,400
Closed -$48K
NOV icon
674
NOV
NOV
$7.42B
– –
-3,358
Closed -$30K
RL icon
675
Ralph Lauren
RL
$23.1B
– –
-512
Closed -$35K
24 25 26
27
28

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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
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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.