We are live on ! Find out more
LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$845M
AUM Growth
+$29.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.05%
Holding
658
New
30
Increased
35
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.95M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
3
LLY icon
Eli Lilly
LLY
+$1.98M
4
TTMI icon
TTM Technologies
TTMI
+$1.51M
5
ZUMZ icon
Zumiez
ZUMZ
+$1.47M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.13M
2
HSY icon
Hershey
HSY
+$1.06M
3
ABBV icon
AbbVie
ABBV
+$836K
4
AAPL icon
Apple
AAPL
+$732K
5
WP
Worldpay, Inc.
WP
+$454K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 17.55%
3 Healthcare 14.66%
4 Consumer Discretionary 13.03%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$581K 0.07%
3,442
– –
SCHW
227
Charles Schwab
SCHW
$190B
$574K 0.07%
13,713
– –
L icon
228
Loews
L
$23B
$570K 0.07%
11,058
+800
+8% +$41.3K
GPN icon
229
Global Payments
GPN
$25.1B
$562K 0.07%
3,532
+1,632
+86% +$266K
ITW icon
230
Illinois Tool Works
ITW
$82.9B
$561K 0.07%
3,584
– –
AEP icon
231
American Electric Power
AEP
$68.3B
$560K 0.07%
5,978
– –
WM icon
232
Waste Management
WM
$89.6B
$556K 0.07%
4,833
– –
MU icon
233
Micron Technology
MU
$1.07T
$550K 0.07%
12,836
– –
EL icon
234
Estee Lauder
EL
$31.6B
$548K 0.06%
2,754
– –
EQIX icon
235
Equinix
EQIX
$106B
$548K 0.06%
950
– –
NSC icon
236
Norfolk Southern
NSC
$75.9B
$547K 0.06%
3,046
– –
SPG icon
237
Simon Property Group
SPG
$71.7B
$536K 0.06%
3,444
– –
LEN icon
238
Lennar Class A
LEN
$21.1B
$533K 0.06%
9,856
– –
HBAN icon
239
Huntington Bancshares
HBAN
$35.9B
$528K 0.06%
37,000
– –
DCH
240
Dauch Corp
DCH
$1.6B
$525K 0.06%
63,900
– –
CNA icon
241
CNA Financial
CNA
$13.8B
$522K 0.06%
10,600
– –
SHW icon
242
Sherwin-Williams
SHW
$87.8B
$521K 0.06%
2,844
– –
PKG icon
243
Packaging Corp of America
PKG
$22.9B
$520K 0.06%
4,900
– –
XRX icon
244
Xerox
XRX
$412M
$515K 0.06%
17,235
– –
BAX icon
245
Baxter International
BAX
$14B
$509K 0.06%
5,815
– –
LCI
246
DELISTED
Lannett Company, Inc.
LCI
$505K 0.06%
11,275
– –
SRE icon
247
Sempra
SRE
$56.5B
$497K 0.06%
6,728
– –
EOG icon
248
EOG Resources
EOG
$74.2B
$485K 0.06%
6,530
– –
TPC
249
Tutor Perini Cor
TPC
$4.98B
$480K 0.06%
+33,481
New +$409K
EMR icon
250
Emerson Electric
EMR
$91.6B
$476K 0.06%
7,119
– –
8 9
10
11 12

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 2019 Portfolio in Review

As of Q3 2019, Livforsakringsbolaget Skandia held 658 positions worth $845M, up 3.6% from $816M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2019 filing shows 30 new, 35 increased, 7 reduced and 6 closed positions. Its largest new stake was TJX Companies: 54,128 shares worth $3.02M. The largest sale was Red Hat Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q3 2019 buy was TJX Companies: 54,128 shares worth $3.02M.
  • Livforsakringsbolaget Skandia added most to Eli Lilly in Q3 2019, an estimated $1.98M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2019 reduction was Hershey, cutting an estimated $1.06M.
  • Livforsakringsbolaget Skandia fully exited Red Hat Inc in Q3 2019, selling an estimated $1.13M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $845M portfolio in Q3 2019.
  • Livforsakringsbolaget Skandia opened 30 new positions and closed 6 in Q3 2019.
  • Livforsakringsbolaget Skandia's portfolio value rose 3.6% quarter-over-quarter to $845M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2019, filed 29 Oct 2019.