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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
AAPL icon
1
Apple
AAPL
$4.41T
$92.8M 7.88%
699,516
+63,500
+10% +$7.64M
MSFT icon
2
Microsoft
MSFT
$3.66T
$61.5M 5.22%
276,542
+27,600
+11% +$5.93M
AMZN icon
3
Amazon
AMZN
$2.88T
$48.1M 4.08%
295,220
+34,000
+13% +$5.43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$29.9M 2.54%
341,280
+25,400
+8% +$2.14M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$26M 2.21%
95,244
+11,140
+13% +$3.05M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$21.4M 1.81%
135,864
+10,400
+8% +$1.53M
JPM icon
7
JPMorgan Chase
JPM
$971B
$19.2M 1.63%
150,892
+12,000
+9% +$1.34M
UNH icon
8
UnitedHealth
UNH
$364B
$15.1M 1.28%
42,958
+3,800
+10% +$1.27M
BAC icon
9
Bank of America
BAC
$453B
$14.6M 1.24%
480,352
+31,400
+7% +$842K
V icon
10
Visa
V
$671B
$14.2M 1.2%
64,722
+6,600
+11% +$1.35M
VZ icon
11
Verizon
VZ
$195B
$14.1M 1.2%
239,870
+16,600
+7% +$986K
TSLA icon
12
Tesla
TSLA
$1.29T
$13.5M 1.15%
57,495
+15,300
+36% +$2.61M
INTC icon
13
Intel
INTC
$509B
$13.1M 1.11%
262,970
+17,400
+7% +$850K
PFE icon
14
Pfizer
PFE
$150B
$12.8M 1.09%
347,827
+4,932
+1% +$181K
PG icon
15
Procter & Gamble
PG
$335B
$12.6M 1.07%
90,244
+10,000
+12% +$1.4M
MA icon
16
Mastercard
MA
$490B
$12.4M 1.06%
34,845
+3,600
+12% +$1.2M
MRK icon
17
Merck
MRK
$328B
$11.2M 0.95%
143,223
+11,947
+9% +$914K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$11M 0.93%
125,200
+22,000
+21% +$1.86M
PYPL icon
19
PayPal
PYPL
$50.6B
$10.5M 0.89%
44,786
+2,300
+5% +$477K
NVDA icon
20
NVIDIA
NVDA
$5.43T
$10.3M 0.87%
789,080
+100,000
+15% +$1.34M
CMCSA icon
21
Comcast
CMCSA
$90.4B
$10.1M 0.85%
192,012
+18,400
+11% +$882K
CSCO icon
22
Cisco
CSCO
$488B
$9.93M 0.84%
221,857
+19,500
+10% +$801K
T icon
23
AT&T
T
$166B
$9.82M 0.83%
452,196
+38,263
+9% +$825K
ORCL icon
24
Oracle
ORCL
$442B
$9.52M 0.81%
147,157
+7,500
+5% +$446K
ADBE icon
25
Adobe
ADBE
$103B
$9.51M 0.81%
19,007
+1,100
+6% +$531K
1
2 3 4 5

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AAS
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DCM
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PCM
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HWA
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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.