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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
ALL icon
101
Allstate
ALL
$65.2B
$2.45M 0.21%
22,325
+1,100
+5% +$108K
FMC icon
102
FMC
FMC
$1.25B
$2.41M 0.2%
21,003
+800
+4% +$89.1K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$2.34M 0.2%
25,207
+3,500
+16% +$284K
CAH icon
104
Cardinal Health
CAH
$53.9B
$2.32M 0.2%
43,299
– –
GAP
105
The Gap Inc
GAP
$7.27B
$2.31M 0.2%
114,500
– –
MCD icon
106
McDonald's
MCD
$193B
$2.29M 0.19%
10,669
+3,100
+41% +$674K
CL icon
107
Colgate-Palmolive
CL
$73.8B
$2.28M 0.19%
26,619
+3,700
+16% +$306K
EW icon
108
Edwards Lifesciences
EW
$53.5B
$2.27M 0.19%
24,940
+1,900
+8% +$158K
FDX icon
109
FedEx
FDX
$78.7B
$2.23M 0.19%
8,595
+1,100
+15% +$305K
USB icon
110
US Bancorp
USB
$101B
$2.22M 0.19%
47,708
+7,700
+19% +$326K
DKS icon
111
Dick's Sporting Goods
DKS
$18B
$2.2M 0.19%
39,100
– –
NEE icon
112
NextEra Energy
NEE
$179B
$2.17M 0.18%
28,168
+8,200
+41% +$613K
TXN icon
113
Texas Instruments
TXN
$253B
$2.17M 0.18%
13,201
+3,800
+40% +$591K
ZUMZ icon
114
Zumiez
ZUMZ
$319M
$2.15M 0.18%
58,600
– –
WD icon
115
Walker & Dunlop
WD
$1.44B
$2.14M 0.18%
23,300
– –
RGA icon
116
Reinsurance Group of America
RGA
$16.1B
$2.12M 0.18%
18,300
– –
CTSH icon
117
Cognizant
CTSH
$26.1B
$2.12M 0.18%
25,860
+2,400
+10% +$183K
FISV
118
Fiserv Inc
FISV
$28B
$2.12M 0.18%
18,569
+13,250
+249% +$1.43M
ALK icon
119
Alaska Air
ALK
$5.34B
$2.09M 0.18%
40,200
– –
MCHP icon
120
Microchip Technology
MCHP
$43.2B
$2.08M 0.18%
30,130
+2,600
+9% +$162K
MMM icon
121
3M
MMM
$93.4B
$2.07M 0.18%
14,162
+7,176
+103% +$1.02M
MET icon
122
MetLife
MET
$61.6B
$2.06M 0.18%
43,948
+2,900
+7% +$126K
MTZ icon
123
MasTec
MTZ
$23.2B
$2.06M 0.17%
30,200
– –
FL
124
DELISTED
Foot Locker
FL
$2.06M 0.17%
50,900
– –
QRVO icon
125
Qorvo
QRVO
$8.67B
$2.04M 0.17%
12,300
+600
+5% +$88.3K
3 4
5
6 7

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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
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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.