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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
UNP icon
126
Union Pacific
UNP
$177B
$2.03M 0.17%
9,762
+2,800
+40% +$559K
LNC icon
127
Lincoln National
LNC
$8.6B
$1.99M 0.17%
39,523
– –
TTMI icon
128
TTM Technologies
TTMI
$14.8B
$1.94M 0.16%
140,700
– –
RDN icon
129
Radian Group
RDN
$4.91B
$1.94M 0.16%
95,700
– –
BC icon
130
Brunswick
BC
$5.28B
$1.93M 0.16%
25,300
– –
ADM icon
131
Archer Daniels Midland
ADM
$38.7B
$1.86M 0.16%
36,963
+2,400
+7% +$119K
GPN icon
132
Global Payments
GPN
$24.3B
$1.84M 0.16%
8,531
+5,500
+181% +$1.03M
SBUX icon
133
Starbucks
SBUX
$125B
$1.81M 0.15%
16,942
+5,000
+42% +$477K
UAL icon
134
United Airlines
UAL
$41.4B
$1.81M 0.15%
41,770
– –
SHW icon
135
Sherwin-Williams
SHW
$87.4B
$1.72M 0.15%
7,014
+1,200
+21% +$285K
CXT icon
136
Crane NXT
CXT
$2.95B
$1.69M 0.14%
62,474
– –
EA
137
DELISTED
Electronic Arts
EA
$1.66M 0.14%
11,579
+1,800
+18% +$232K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65M 0.14%
10,572
+1,700
+19% +$218K
CRI icon
139
Carter's
CRI
$1.42B
$1.64M 0.14%
17,400
– –
PGR icon
140
Progressive
PGR
$121B
$1.63M 0.14%
16,528
+2,600
+19% +$246K
SYNA icon
141
Synaptics
SYNA
$4.29B
$1.63M 0.14%
16,900
– –
BLK icon
142
Blackrock
BLK
$182B
$1.6M 0.14%
2,223
+700
+46% +$464K
HIG icon
143
Hartford Financial Services
HIG
$37.7B
$1.59M 0.14%
32,514
– –
NNI icon
144
Nelnet
NNI
$4.52B
$1.57M 0.13%
22,080
– –
GWB
145
DELISTED
Great Western Bancorp, Inc.
GWB
$1.57M 0.13%
75,212
– –
AMD icon
146
Advanced Micro Devices
AMD
$801B
$1.56M 0.13%
17,000
-8,500
-33% -$734K
KEYS icon
147
Keysight
KEYS
$60.7B
$1.56M 0.13%
11,800
+800
+7% +$92.1K
LHX icon
148
L3Harris
LHX
$53.7B
$1.55M 0.13%
8,194
+800
+11% +$146K
DFS
149
DELISTED
Discover Financial Services
DFS
$1.53M 0.13%
16,949
+1,200
+8% +$89.5K
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$1.53M 0.13%
10,835
+4,500
+71% +$642K
4 5
6
7 8

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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 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.