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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
MELI icon
301
Mercado Libre
MELI
$92.7B
$244K 0.03%
500
+200
+67% +$123K
TROW icon
302
T. Rowe Price
TROW
$23.7B
$244K 0.03%
2,497
+800
+47% +$98K
ORLY icon
303
O'Reilly Automotive
ORLY
$74.9B
$243K 0.03%
12,105
+3,000
+33% +$76.7K
EQR icon
304
Equity Residential
EQR
$24.7B
$242K 0.03%
3,920
+1,200
+44% +$92.8K
MNST icon
305
Monster Beverage
MNST
$91.4B
$241K 0.03%
17,168
+5,600
+48% +$90K
AMAG
306
DELISTED
AMAG Pharmaceuticals
AMAG
$240K 0.03%
38,800
– –
PEG icon
307
Public Service Enterprise Group
PEG
$37.8B
$239K 0.03%
5,320
+1,700
+47% +$91.8K
TSCO icon
308
Tractor Supply
TSCO
$18.8B
$237K 0.03%
13,995
– –
CSGP icon
309
CoStar Group
CSGP
$13.4B
$235K 0.03%
4,000
+1,000
+33% +$65.2K
A icon
310
Agilent Technologies
A
$42.2B
$233K 0.03%
3,255
+1,000
+44% +$80.3K
BWA icon
311
BorgWarner
BWA
$13.8B
$232K 0.03%
10,808
– –
DCH
312
Dauch Corp
DCH
$1.6B
$231K 0.03%
63,900
– –
APH icon
313
Amphenol
APH
$204B
$230K 0.03%
12,640
+4,000
+46% +$95.4K
DOW icon
314
Dow Inc
DOW
$21.9B
$229K 0.03%
7,832
+2,300
+42% +$97.8K
AWK icon
315
American Water Works
AWK
$27.1B
$228K 0.03%
1,911
+700
+58% +$90.3K
MSI icon
316
Motorola Solutions
MSI
$77B
$226K 0.03%
1,701
+500
+42% +$83.9K
VRSK icon
317
Verisk Analytics
VRSK
$24.2B
$226K 0.03%
1,618
+400
+33% +$62.7K
MAR icon
318
Marriott International
MAR
$91.9B
$225K 0.03%
3,007
+900
+43% +$112K
PCAR icon
319
PACCAR
PCAR
$68.8B
$225K 0.03%
5,531
+1,800
+48% +$84.7K
TPC
320
Tutor Perini Cor
TPC
$4.98B
$225K 0.03%
33,481
– –
YUM icon
321
Yum! Brands
YUM
$41.2B
$223K 0.03%
3,247
+1,000
+45% +$93.3K
WDAY icon
322
Workday
WDAY
$51B
$222K 0.03%
1,702
+600
+54% +$101K
EOG icon
323
EOG Resources
EOG
$74.2B
$220K 0.03%
6,130
+1,800
+42% +$117K
IDXX icon
324
Idexx Laboratories
IDXX
$44.7B
$218K 0.03%
900
+300
+50% +$78.3K
SPR
325
DELISTED
Spirit AeroSystems
SPR
$218K 0.03%
9,100
– –
11 12
13
14 15

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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
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.