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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
EQIX icon
201
Equinix
EQIX
$106B
$722K 0.08%
950
– –
LITE icon
202
Lumentum
LITE
$79.4B
$721K 0.08%
9,600
– –
CCI icon
203
Crown Castle
CCI
$32.3B
$710K 0.08%
4,265
-300
-7% -$49.5K
AXP icon
204
American Express
AXP
$232B
$706K 0.08%
7,040
-700
-9% -$68.9K
BGS icon
205
B&G Foods
BGS
$297M
$700K 0.07%
25,200
– –
MBUU icon
206
Malibu Boats
MBUU
$573M
$699K 0.07%
14,100
– –
DE icon
207
Deere & Co
DE
$166B
$696K 0.07%
3,142
– –
BDX icon
208
Becton Dickinson
BDX
$49.7B
$689K 0.07%
3,034
– –
D icon
209
Dominion Energy
D
$60.3B
$681K 0.07%
8,630
-400
-4% -$31.4K
TJX icon
210
TJX Companies
TJX
$169B
$680K 0.07%
12,228
-1,000
-8% -$53.9K
APD icon
211
Air Products & Chemicals
APD
$67.9B
$668K 0.07%
2,242
-100
-4% -$28.8K
DINO icon
212
HF Sinclair
DINO
$16.3B
$661K 0.07%
33,537
– –
TMUS icon
213
T-Mobile US
TMUS
$195B
$656K 0.07%
5,734
+844
+17% +$93.6K
ITW icon
214
Illinois Tool Works
ITW
$82.7B
$654K 0.07%
3,384
– –
NVR icon
215
NVR
NVR
$16.9B
$653K 0.07%
160
– –
CERN
216
DELISTED
Cerner Corp
CERN
$645K 0.07%
8,910
+5,500
+161% +$392K
HOLX
217
DELISTED
Hologic
HOLX
$639K 0.07%
9,622
+7,000
+267% +$443K
CME icon
218
CME Group
CME
$95.4B
$612K 0.07%
3,659
-300
-8% -$50.5K
AGM icon
219
Federal Agricultural Mortgage
AGM
$2.53B
$611K 0.07%
9,600
– –
CSX icon
220
CSX Corp
CSX
$93.2B
$611K 0.07%
23,595
-3,900
-14% -$96.2K
EV
221
DELISTED
Eaton Vance Corp.
EV
$610K 0.07%
16,000
– –
MRSH
222
Marsh
MRSH
$89.6B
$609K 0.07%
5,311
– –
XYZ
223
Block Inc
XYZ
$49.2B
$601K 0.06%
3,700
-700
-16% -$98.8K
ADI icon
224
Analog Devices
ADI
$187B
$600K 0.06%
5,139
+1,200
+30% +$140K
FITB
225
Fifth Third Bancorp
FITB
$52.7B
$599K 0.06%
28,113
– –
7 8
9
10 11

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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 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.