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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
ALL icon
101
Allstate
ALL
$65.4B
$2M 0.21%
21,225
– –
INTU icon
102
Intuit
INTU
$93.1B
$1.98M 0.21%
6,073
+3,240
+114% +$1.01M
LRCX icon
103
Lam Research
LRCX
$429B
$1.98M 0.21%
59,540
– –
GAP
104
The Gap Inc
GAP
$7.31B
$1.95M 0.21%
114,500
– –
WDC icon
105
Western Digital
WDC
$169B
$1.92M 0.21%
69,537
– –
DHR icon
106
Danaher
DHR
$143B
$1.91M 0.2%
10,008
+2,369
+31% +$421K
FDX icon
107
FedEx
FDX
$79.1B
$1.89M 0.2%
7,495
– –
EW icon
108
Edwards Lifesciences
EW
$53.5B
$1.84M 0.2%
23,040
+900
+4% +$70.2K
NOW icon
109
ServiceNow
NOW
$128B
$1.81M 0.19%
18,685
-500
-3% -$44.7K
CL icon
110
Colgate-Palmolive
CL
$73.9B
$1.77M 0.19%
22,919
+8,700
+61% +$663K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$1.76M 0.19%
21,707
+13,600
+168% +$1.1M
RGA icon
112
Reinsurance Group of America
RGA
$16.2B
$1.74M 0.19%
18,300
– –
FL
113
DELISTED
Foot Locker
FL
$1.68M 0.18%
50,900
– –
MCD icon
114
McDonald's
MCD
$193B
$1.66M 0.18%
7,569
-600
-7% -$123K
ZUMZ icon
115
Zumiez
ZUMZ
$321M
$1.63M 0.17%
58,600
+2,900
+5% +$75.8K
CTSH icon
116
Cognizant
CTSH
$26.3B
$1.63M 0.17%
23,460
– –
ATKR icon
117
Atkore
ATKR
$3.17B
$1.62M 0.17%
71,300
– –
ADM icon
118
Archer Daniels Midland
ADM
$38.7B
$1.61M 0.17%
34,563
– –
TTMI icon
119
TTM Technologies
TTMI
$14.8B
$1.6M 0.17%
140,700
– –
MET icon
120
MetLife
MET
$61.8B
$1.53M 0.16%
41,048
– –
QRVO icon
121
Qorvo
QRVO
$8.69B
$1.51M 0.16%
11,700
– –
CRI icon
122
Carter's
CRI
$1.42B
$1.51M 0.16%
17,400
– –
BC icon
123
Brunswick
BC
$5.28B
$1.49M 0.16%
25,300
– –
ALK icon
124
Alaska Air
ALK
$5.39B
$1.47M 0.16%
40,200
– –
TSCO icon
125
Tractor Supply
TSCO
$18.6B
$1.45M 0.16%
50,695
– –
3 4
5
6 7

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.