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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
AMT icon
151
American Tower
AMT
$81B
$1.11M 0.12%
4,584
-1,000
-18% -$254K
G icon
152
Genpact
G
$5.68B
$1.11M 0.12%
28,400
– –
EQH icon
153
Equitable Holdings
EQH
$14.1B
$1.09M 0.12%
59,900
– –
CXT icon
154
Crane NXT
CXT
$2.95B
$1.09M 0.12%
62,474
– –
KEYS icon
155
Keysight
KEYS
$60.8B
$1.09M 0.12%
11,000
+9,000
+450% +$884K
AEO icon
156
American Eagle Outfitters
AEO
$2.66B
$1.07M 0.11%
72,100
– –
AFL icon
157
Aflac
AFL
$60.6B
$1.07M 0.11%
29,320
– –
BIG
158
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.11%
23,700
+1,300
+6% +$58.5K
IP icon
159
International Paper
IP
$21.8B
$1.05M 0.11%
27,431
– –
OSK icon
160
Oshkosh
OSK
$9.43B
$1.05M 0.11%
14,250
– –
TOL icon
161
Toll Brothers
TOL
$13.9B
$1.03M 0.11%
21,100
– –
SBUX icon
162
Starbucks
SBUX
$126B
$1.03M 0.11%
11,942
-34,600
-74% -$2.76M
FBC
163
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.02M 0.11%
34,500
– –
MCK icon
164
McKesson
MCK
$101B
$1.02M 0.11%
6,843
– –
ARCB icon
165
ArcBest
ARCB
$3.24B
$1.02M 0.11%
32,702
– –
UNM icon
166
Unum
UNM
$14.7B
$1.01M 0.11%
60,300
– –
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.11%
8,872
+6,500
+274% +$701K
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
$1.01M 0.11%
48,069
– –
HBI
169
DELISTED
Hanesbrands
HBI
$999K 0.11%
63,400
– –
DHI icon
170
D.R. Horton
DHI
$41.6B
$989K 0.11%
13,077
+1,000
+8% +$68.3K
AIG icon
171
American International
AIG
$39.7B
$966K 0.1%
35,088
– –
MMM icon
172
3M
MMM
$93.5B
$936K 0.1%
6,986
-478
-6% -$64.3K
GWB
173
DELISTED
Great Western Bancorp, Inc.
GWB
$936K 0.1%
75,212
– –
FIS icon
174
Fidelity National Information Services
FIS
$21.9B
$933K 0.1%
6,335
-300
-5% -$43.4K
DFS
175
DELISTED
Discover Financial Services
DFS
$910K 0.1%
15,749
– –
5 6
7
8 9

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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 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.