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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
SWKS icon
51
Skyworks Solutions
SWKS
$10.4B
$4.98M 0.42%
32,590
+800
+3% +$117K
GILD icon
52
Gilead Sciences
GILD
$170B
$4.96M 0.42%
85,137
+5,600
+7% +$338K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$4.9M 0.42%
10,527
+1,700
+19% +$797K
CI icon
54
Cigna
CI
$73.7B
$4.87M 0.41%
23,405
+3,260
+16% +$639K
SNA icon
55
Snap-on
SNA
$21B
$4.81M 0.41%
28,100
– –
KLAC icon
56
KLA
KLAC
$276B
$4.77M 0.4%
184,260
+5,000
+3% +$117K
IBM icon
57
IBM
IBM
$224B
$4.71M 0.4%
39,137
+3,975
+11% +$459K
LEA icon
58
Lear
LEA
$8.13B
$4.69M 0.4%
29,500
– –
TSN icon
59
Tyson Foods
TSN
$19.9B
$4.61M 0.39%
71,573
+1,400
+2% +$87.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 0.39%
19,877
+5,700
+40% +$1.26M
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$4.57M 0.39%
194,387
– –
CRM icon
62
Salesforce
CRM
$160B
$4.57M 0.39%
20,517
-3,000
-13% -$730K
WFC icon
63
Wells Fargo
WFC
$268B
$4.52M 0.38%
149,621
+16,800
+13% +$435K
URI icon
64
United Rentals
URI
$69.6B
$4.39M 0.37%
18,950
+400
+2% +$84.5K
ARW icon
65
Arrow Electronics
ARW
$10.7B
$4.38M 0.37%
45,030
– –
MS icon
66
Morgan Stanley
MS
$347B
$4.25M 0.36%
62,013
+7,699
+14% +$442K
COR icon
67
Cencora
COR
$59.9B
$4.24M 0.36%
43,394
– –
OMC icon
68
Omnicom Group
OMC
$23.6B
$4.22M 0.36%
67,618
– –
MU icon
69
Micron Technology
MU
$1.07T
$4.21M 0.36%
55,936
+4,900
+10% +$295K
EBAY icon
70
eBay
EBAY
$46.4B
$3.94M 0.33%
78,326
+1,900
+2% +$97K
DRI icon
71
Darden Restaurants
DRI
$25.8B
$3.83M 0.32%
32,131
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.32%
94,147
+2,800
+3% +$108K
JBL icon
73
Jabil
JBL
$39.1B
$3.69M 0.31%
86,650
– –
F icon
74
Ford
F
$55.7B
$3.43M 0.29%
390,443
+16,000
+4% +$134K
MSM icon
75
MSC Industrial Direct
MSM
$6.75B
$3.41M 0.29%
40,400
– –
1 2
3
4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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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.