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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
EQH icon
151
Equitable Holdings
EQH
$14.1B
$1.53M 0.13%
59,900
– –
SON icon
152
Sonoco
SON
$5.77B
$1.53M 0.13%
25,800
– –
NOW icon
153
ServiceNow
NOW
$126B
$1.52M 0.13%
13,785
-4,900
-26% -$510K
SYK icon
154
Stryker
SYK
$131B
$1.49M 0.13%
6,097
+2,600
+74% +$589K
AIG icon
155
American International
AIG
$39.7B
$1.46M 0.12%
38,588
+3,500
+10% +$123K
AMT icon
156
American Tower
AMT
$81B
$1.46M 0.12%
6,484
+1,900
+41% +$442K
AEO icon
157
American Eagle Outfitters
AEO
$2.66B
$1.45M 0.12%
72,100
– –
CAT icon
158
Caterpillar
CAT
$394B
$1.44M 0.12%
7,913
+2,400
+44% +$407K
TSCO icon
159
Tractor Supply
TSCO
$18.7B
$1.43M 0.12%
50,695
– –
ISRG icon
160
Intuitive Surgical
ISRG
$141B
$1.41M 0.12%
5,181
+1,500
+41% +$372K
ORLY icon
161
O'Reilly Automotive
ORLY
$74.8B
$1.41M 0.12%
46,605
+4,500
+11% +$136K
FBC
162
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.41M 0.12%
34,500
– –
AFL icon
163
Aflac
AFL
$60.6B
$1.4M 0.12%
31,520
+2,200
+8% +$90.1K
ARCB icon
164
ArcBest
ARCB
$3.24B
$1.4M 0.12%
32,702
– –
IP icon
165
International Paper
IP
$21.8B
$1.39M 0.12%
29,543
+2,112
+8% +$94.4K
UNM icon
166
Unum
UNM
$14.7B
$1.38M 0.12%
60,300
– –
CHTR icon
167
Charter Communications
CHTR
$18.2B
$1.36M 0.12%
2,053
+600
+41% +$382K
BKNG icon
168
Booking.com
BKNG
$159B
$1.34M 0.11%
15,100
-22,625
-60% -$1.75M
SJM icon
169
J.M. Smucker
SJM
$12.8B
$1.34M 0.11%
11,613
– –
MTOR
170
DELISTED
MERITOR, Inc.
MTOR
$1.34M 0.11%
48,069
– –
TRV icon
171
Travelers Companies
TRV
$77.1B
$1.3M 0.11%
9,289
+900
+11% +$116K
ADSK icon
172
Autodesk
ADSK
$51.4B
$1.28M 0.11%
4,185
+1,000
+31% +$264K
LEN icon
173
Lennar Class A
LEN
$21.1B
$1.23M 0.1%
16,674
+1,343
+9% +$101K
OSK icon
174
Oshkosh
OSK
$9.43B
$1.23M 0.1%
14,250
– –
MDLZ icon
175
Mondelez International
MDLZ
$80.8B
$1.22M 0.1%
20,870
+6,300
+43% +$360K
5 6
7
8 9

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DCM
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HWA
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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.