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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
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$302K 0.04%
17,255
– –
KMI icon
277
Kinder Morgan
KMI
$71.4B
$300K 0.04%
21,570
+6,500
+43% +$124K
TMUS icon
278
T-Mobile US
TMUS
$197B
$299K 0.04%
3,563
+1,100
+45% +$93.1K
WEC icon
279
WEC Energy
WEC
$35.9B
$297K 0.04%
3,365
+1,100
+49% +$106K
HA
280
DELISTED
Hawaiian Holdings, Inc.
HA
$289K 0.04%
27,700
– –
UTHR icon
281
United Therapeutics
UTHR
$21.5B
$284K 0.04%
3,000
-1,239
-29% -$118K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$284K 0.04%
+4,727
New +$340K
TX icon
283
Ternium
TX
$10.7B
$274K 0.04%
23,000
– –
ED icon
284
Consolidated Edison
ED
$40.1B
$273K 0.04%
3,503
+1,200
+52% +$105K
HPQ icon
285
HP
HPQ
$28.6B
$272K 0.04%
15,651
+4,800
+44% +$97.1K
HBAN icon
286
Huntington Bancshares
HBAN
$35.9B
$271K 0.04%
33,100
– –
ES icon
287
Eversource Energy
ES
$27.2B
$270K 0.04%
3,448
+1,200
+53% +$105K
NSIT icon
288
Insight Enterprises
NSIT
$4.6B
$270K 0.04%
6,400
– –
DXCM icon
289
DexCom
DXCM
$34.5B
$269K 0.04%
4,000
+1,600
+67% +$99.6K
DD icon
290
DuPont de Nemours
DD
$19.5B
$268K 0.04%
6,266
+1,753
+39% +$107K
ALLY icon
291
Ally Financial
ALLY
$13.6B
$260K 0.04%
18,000
– –
AZO icon
292
AutoZone
AZO
$49.6B
$260K 0.04%
307
+100
+48% +$104K
MSCI icon
293
MSCI
MSCI
$41.8B
$260K 0.04%
900
+300
+50% +$85K
HCA icon
294
HCA Healthcare
HCA
$89.1B
$259K 0.04%
2,882
+900
+45% +$117K
CSFL
295
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$259K 0.04%
15,009
– –
BIG
296
DELISTED
Big Lots, Inc.
BIG
$255K 0.04%
17,900
– –
BG icon
297
Bunge Global
BG
$21.7B
$253K 0.04%
+6,156
New +$301K
WHR icon
298
Whirlpool
WHR
$2.79B
$248K 0.03%
2,896
– –
STZ icon
299
Constellation Brands
STZ
$23.3B
$246K 0.03%
1,718
+500
+41% +$88.2K
EMN icon
300
Eastman Chemical
EMN
$8.43B
$245K 0.03%
5,273
– –
10 11
12
13 14

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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 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.