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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
+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
IDXX icon
326
Idexx Laboratories
IDXX
$44.7B
$299K 0.04%
1,100
– –
ESS icon
327
Essex Property Trust
ESS
$18.5B
$294K 0.03%
900
– –
PCAR icon
328
PACCAR
PCAR
$68.8B
$293K 0.03%
6,281
– –
MNST icon
329
Monster Beverage
MNST
$91.4B
$290K 0.03%
19,968
– –
IQV icon
330
IQVIA
IQV
$39.8B
$289K 0.03%
1,933
– –
WDAY icon
331
Workday
WDAY
$51B
$289K 0.03%
1,702
– –
A icon
332
Agilent Technologies
A
$42.2B
$288K 0.03%
3,755
– –
DTE icon
333
DTE Energy
DTE
$29B
$286K 0.03%
2,529
– –
XLNX
334
DELISTED
Xilinx Inc
XLNX
$286K 0.03%
2,982
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$41.3B
$284K 0.03%
16,900
– –
SYF icon
336
Synchrony
SYF
$26.1B
$283K 0.03%
8,312
– –
TDG icon
337
TransDigm Group
TDG
$68.9B
$281K 0.03%
+539
New +$276K
ALGN icon
338
Align Technology
ALGN
$12.5B
$279K 0.03%
1,540
– –
PH icon
339
Parker-Hannifin
PH
$134B
$279K 0.03%
1,546
– –
MELI icon
340
Mercado Libre
MELI
$92.7B
$276K 0.03%
500
– –
AWK icon
341
American Water Works
AWK
$27.1B
$275K 0.03%
2,211
– –
O icon
342
Realty Income
O
$59.6B
$272K 0.03%
3,664
– –
PPL
343
PPL Corp
PPL
$26.8B
$271K 0.03%
8,611
– –
VMC icon
344
Vulcan Materials
VMC
$36B
$270K 0.03%
1,783
– –
GLW icon
345
Corning
GLW
$137B
$269K 0.03%
9,443
– –
LVS icon
346
Las Vegas Sands
LVS
$29.6B
$269K 0.03%
4,658
– –
SWK icon
347
Stanley Black & Decker
SWK
$15.4B
$267K 0.03%
1,852
– –
HPE icon
348
Hewlett Packard
HPE
$79.2B
$265K 0.03%
17,451
– –
HSY icon
349
Hershey
HSY
$37.4B
$265K 0.03%
1,708
-7,000
-80% -$1.06M
KBH icon
350
KB Home
KBH
$3.45B
$265K 0.03%
7,800
– –
12 13
14
15 16

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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
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.