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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
-19.44%
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
$711M
AUM Growth
-$130M
Cap. Flow
+$80.6M
Cap. Flow %
11.34%
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
EG icon
Everest Group
EG
+$2.85M
5
RNR icon
RenaissanceRe
RNR
+$2.65M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.45M
2
LM
Legg Mason, Inc.
LM
+$998K
3
PDCO
Patterson Companies, Inc.
PDCO
+$547K
4
SO icon
Southern Company
SO
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 17.95%
3 Financials 15.08%
4 Communication Services 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.2B
$437K 0.06%
1,393
+400
+40% +$135K
DE icon
227
Deere & Co
DE
$165B
$434K 0.06%
3,142
+900
+40% +$142K
RF icon
228
Regions Financial
RF
$27B
$429K 0.06%
47,862
– –
MERC icon
229
Mercer International
MERC
$33.8M
$424K 0.06%
58,500
– –
ECL icon
230
Ecolab
ECL
$77.4B
$419K 0.06%
2,691
+800
+42% +$150K
PHM icon
231
Pultegroup
PHM
$24.9B
$419K 0.06%
18,748
– –
FITB
232
Fifth Third Bancorp
FITB
$52.5B
$418K 0.06%
28,113
+2,600
+10% +$64.8K
SCHW
233
Charles Schwab
SCHW
$190B
$417K 0.06%
12,413
+3,400
+38% +$143K
BAX icon
234
Baxter International
BAX
$14B
$415K 0.06%
5,115
+1,600
+46% +$138K
AEP icon
235
American Electric Power
AEP
$68.3B
$414K 0.06%
5,178
+1,500
+41% +$142K
NVR icon
236
NVR
NVR
$17B
$411K 0.06%
160
+20
+14% +$71.7K
DHI icon
237
D.R. Horton
DHI
$41.9B
$410K 0.06%
12,077
– –
WM icon
238
Waste Management
WM
$89.6B
$410K 0.06%
4,433
+1,300
+41% +$149K
MBUU icon
239
Malibu Boats
MBUU
$573M
$406K 0.06%
14,100
– –
TOL icon
240
Toll Brothers
TOL
$14B
$406K 0.06%
21,100
– –
ULTA icon
241
Ulta Beauty
ULTA
$22.2B
$402K 0.06%
2,286
+200
+10% +$49.9K
MTG icon
242
MGIC Investment
MTG
$6.33B
$401K 0.06%
63,200
– –
NSC icon
243
Norfolk Southern
NSC
$75.9B
$401K 0.06%
2,746
+800
+41% +$148K
CPB icon
244
Campbell Soup
CPB
$6.94B
$393K 0.06%
8,493
– –
DLR icon
245
Digital Realty Trust
DLR
$73.1B
$393K 0.06%
2,827
+1,400
+98% +$178K
INGR icon
246
Ingredion
INGR
$6.63B
$392K 0.06%
5,200
– –
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$392K 0.06%
28,200
– –
NEM icon
248
Newmont
NEM
$120B
$391K 0.06%
8,643
+2,700
+45% +$122K
SHW icon
249
Sherwin-Williams
SHW
$87.8B
$390K 0.05%
2,544
+600
+31% +$108K
MCO icon
250
Moody's
MCO
$84.6B
$385K 0.05%
1,822
+600
+49% +$146K
8 9
10
11 12

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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
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HWA
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GAG
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q1 2020 Portfolio in Review

As of Q1 2020, Livforsakringsbolaget Skandia held 683 positions worth $711M, down 15% from $841M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia deployed $80.6M of net new capital in Q1 2020, opening 29 new positions and adding to 306 existing holdings. Its largest new stake was Everest Group: 11,142 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.45M trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2020 buy was Everest Group: 11,142 shares worth $2.14M.
  • Livforsakringsbolaget Skandia added most to Amazon in Q1 2020, an estimated $4.5M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2020 reduction was Home Depot, cutting an estimated $1.45M.
  • Livforsakringsbolaget Skandia fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $998K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $711M portfolio in Q1 2020.
  • Livforsakringsbolaget Skandia opened 29 new positions and closed 6 in Q1 2020.
  • Livforsakringsbolaget Skandia's portfolio value fell 15% quarter-over-quarter to $711M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2020, filed 22 Apr 2020.