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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
IBM icon
51
IBM
IBM
$224B
$4.09M 0.44%
35,162
-523
-1% -$61.6K
GM icon
52
General Motors
GM
$76.3B
$4.01M 0.43%
135,561
– –
EBAY icon
53
eBay
EBAY
$45.7B
$3.98M 0.43%
76,426
+3,700
+5% +$204K
ON icon
54
ON Semiconductor
ON
$32.7B
$3.9M 0.42%
179,800
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$3.9M 0.42%
8,827
-300
-3% -$124K
NFLX icon
56
Netflix
NFLX
$320B
$3.78M 0.4%
75,670
+800
+1% +$39.8K
ARW icon
57
Arrow Electronics
ARW
$10.7B
$3.54M 0.38%
45,030
– –
KLAC icon
58
KLA
KLAC
$273B
$3.47M 0.37%
179,260
+3,000
+2% +$59.3K
KO icon
59
Coca-Cola
KO
$375B
$3.42M 0.37%
69,169
+700
+1% +$33.7K
CI icon
60
Cigna
CI
$73.9B
$3.41M 0.37%
20,145
+1,780
+10% +$313K
QCOM icon
61
Qualcomm
QCOM
$174B
$3.4M 0.36%
28,903
+1,900
+7% +$203K
OMC icon
62
Omnicom Group
OMC
$23.6B
$3.35M 0.36%
67,618
– –
AMAT icon
63
Applied Materials
AMAT
$438B
$3.33M 0.36%
56,014
+4,200
+8% +$259K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.35%
91,347
– –
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$3.24M 0.35%
194,387
– –
DRI icon
66
Darden Restaurants
DRI
$25.9B
$3.24M 0.35%
32,131
– –
URI icon
67
United Rentals
URI
$70.1B
$3.24M 0.35%
18,550
– –
LEA icon
68
Lear
LEA
$8.11B
$3.22M 0.34%
29,500
– –
ONC
69
BeOne Medicines Ltd
ONC
$40.7B
$3.15M 0.34%
11,000
+1,500
+16% +$353K
WFC icon
70
Wells Fargo
WFC
$267B
$3.12M 0.33%
132,821
-4,800
-3% -$118K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$82.3B
$3.08M 0.33%
5,506
+560
+11% +$340K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$134B
$3.07M 0.33%
11,287
+2,170
+24% +$599K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 0.32%
14,177
-1,200
-8% -$245K
JBL icon
74
Jabil
JBL
$38.6B
$2.97M 0.32%
86,650
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$2.9M 0.31%
17,502
+1,700
+11% +$262K
1 2
3
4 5

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GFA
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AAS
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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.