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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
+11.64%
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
$841M
AUM Growth
-$4.9M
Cap. Flow
-$87.5M
Cap. Flow %
-10.41%
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.3M
2
T icon
AT&T
T
+$1.54M
3
MU icon
Micron Technology
MU
+$1.3M
4
OSK icon
Oshkosh
OSK
+$1.23M
5
FMC icon
FMC
FMC
+$958K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
MSFT icon
Microsoft
MSFT
+$3.92M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
AVT icon
Avnet
AVT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 17.48%
3 Healthcare 15.55%
4 Consumer Discretionary 12.65%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$36.2B
$499K 0.06%
33,100
-3,900
-11% -$57.2K
INGR icon
227
Ingredion
INGR
$6.62B
$484K 0.06%
5,200
– –
AAL icon
228
American Airlines Group
AAL
$9.98B
$477K 0.06%
16,630
– –
CNA icon
229
CNA Financial
CNA
$13.8B
$475K 0.06%
10,600
– –
ZTS icon
230
Zoetis
ZTS
$30.6B
$474K 0.06%
3,579
-2,200
-38% -$273K
BSX icon
231
Boston Scientific
BSX
$74.4B
$472K 0.06%
10,447
-5,200
-33% -$218K
AMAG
232
DELISTED
AMAG Pharmaceuticals
AMAG
$472K 0.06%
38,800
– –
HSY icon
233
Hershey
HSY
$37.4B
$471K 0.06%
3,208
+1,500
+88% +$222K
LEN icon
234
Lennar Class A
LEN
$21B
$470K 0.06%
8,720
-1,136
-12% -$64.8K
CCI icon
235
Crown Castle
CCI
$32.1B
$450K 0.05%
3,165
-1,500
-32% -$205K
NSIT icon
236
Insight Enterprises
NSIT
$4.52B
$450K 0.05%
+6,400
New +$403K
TEN
237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$447K 0.05%
34,100
– –
ITW icon
238
Illinois Tool Works
ITW
$82.4B
$446K 0.05%
2,484
-1,100
-31% -$186K
OC icon
239
Owens Corning
OC
$12.3B
$433K 0.05%
6,650
– –
TPC
240
Tutor Perini Cor
TPC
$5.04B
$431K 0.05%
33,481
– –
SCHW
241
Charles Schwab
SCHW
$189B
$429K 0.05%
9,013
-4,700
-34% -$207K
WHR icon
242
Whirlpool
WHR
$2.83B
$427K 0.05%
2,896
– –
PLD icon
243
Prologis
PLD
$134B
$426K 0.05%
4,779
-2,900
-38% -$257K
MRSH
244
Marsh
MRSH
$89.7B
$425K 0.05%
3,811
-2,300
-38% -$240K
CL icon
245
Colgate-Palmolive
CL
$73.9B
$421K 0.05%
6,119
-3,200
-34% -$218K
CPB icon
246
Campbell Soup
CPB
$6.94B
$420K 0.05%
8,493
– –
EMN icon
247
Eastman Chemical
EMN
$8.35B
$418K 0.05%
5,273
– –
CSX icon
248
CSX Corp
CSX
$93.7B
$417K 0.05%
17,295
-9,900
-36% -$234K
BWA icon
249
BorgWarner
BWA
$14B
$413K 0.05%
10,808
– –
GPN icon
250
Global Payments
GPN
$24.2B
$407K 0.05%
2,231
-1,301
-37% -$223K
8 9
10
11 12

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GFA
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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
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
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q4 2019 Portfolio in Review

As of Q4 2019, Livforsakringsbolaget Skandia held 673 positions worth $841M, down 0.58% from $845M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $87.5M in Q4 2019, closing 19 positions and reducing 391 holdings. Its most notable exit was Avnet, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Oshkosh worth $1.35M.

  • Livforsakringsbolaget Skandia's largest Q4 2019 buy was Oshkosh: 14,250 shares worth $1.35M.
  • Livforsakringsbolaget Skandia added most to Merck in Q4 2019, an estimated $3.3M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2019 reduction was Apple, cutting an estimated $4.86M.
  • Livforsakringsbolaget Skandia fully exited Avnet in Q4 2019, selling an estimated $2.54M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 27% of its $841M portfolio in Q4 2019.
  • Livforsakringsbolaget Skandia opened 21 new positions and closed 19 in Q4 2019.
  • Livforsakringsbolaget Skandia's portfolio value fell 0.58% quarter-over-quarter to $841M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2019, filed 28 Jan 2020.