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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
UAL icon
126
United Airlines
UAL
$41.2B
$1.45M 0.16%
41,770
– –
USB icon
127
US Bancorp
USB
$101B
$1.43M 0.15%
40,008
-4,000
-9% -$146K
MCHP icon
128
Microchip Technology
MCHP
$43.1B
$1.42M 0.15%
27,530
– –
RDN icon
129
Radian Group
RDN
$4.9B
$1.4M 0.15%
95,700
– –
NEE icon
130
NextEra Energy
NEE
$179B
$1.39M 0.15%
19,968
-2,000
-9% -$138K
UNP icon
131
Union Pacific
UNP
$177B
$1.37M 0.15%
6,962
-700
-9% -$130K
SYNA icon
132
Synaptics
SYNA
$4.29B
$1.36M 0.15%
16,900
– –
SHW icon
133
Sherwin-Williams
SHW
$87.2B
$1.35M 0.14%
5,814
+2,970
+104% +$649K
SJM icon
134
J.M. Smucker
SJM
$12.8B
$1.34M 0.14%
11,613
– –
TXN icon
135
Texas Instruments
TXN
$252B
$1.34M 0.14%
9,401
-700
-7% -$95.1K
NNI icon
136
Nelnet
NNI
$4.5B
$1.33M 0.14%
22,080
– –
GE icon
137
GE Aerospace
GE
$374B
$1.33M 0.14%
42,704
-1,063
-2% -$34.6K
PGR icon
138
Progressive
PGR
$121B
$1.32M 0.14%
13,928
– –
SON icon
139
Sonoco
SON
$5.77B
$1.32M 0.14%
25,800
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$74.8B
$1.29M 0.14%
42,105
+30,000
+248% +$912K
EA
141
DELISTED
Electronic Arts
EA
$1.27M 0.14%
9,779
+6,700
+218% +$913K
MTZ icon
142
MasTec
MTZ
$23.2B
$1.27M 0.14%
30,200
– –
LHX icon
143
L3Harris
LHX
$53.5B
$1.26M 0.13%
7,394
– –
LNC icon
144
Lincoln National
LNC
$8.52B
$1.24M 0.13%
39,523
– –
WD icon
145
Walker & Dunlop
WD
$1.43B
$1.24M 0.13%
23,300
– –
EPAM icon
146
EPAM Systems
EPAM
$5.11B
$1.23M 0.13%
3,800
+1,300
+52% +$388K
LEN icon
147
Lennar Class A
LEN
$21.1B
$1.21M 0.13%
15,331
– –
HIG icon
148
Hartford Financial Services
HIG
$37.5B
$1.2M 0.13%
32,514
– –
KSS icon
149
Kohl's
KSS
$2.15B
$1.17M 0.13%
63,300
– –
SLGN icon
150
Silgan Holdings
SLGN
$4.45B
$1.14M 0.12%
30,900
– –
4 5
6
7 8

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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
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.