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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
AVB icon
326
AvalonBay Communities
AVB
$26.3B
$217K 0.03%
1,475
+500
+51% +$101K
CLX icon
327
Clorox
CLX
$12.9B
$217K 0.03%
1,251
– –
CERN
328
DELISTED
Cerner Corp
CERN
$215K 0.03%
3,410
+1,200
+54% +$85.3K
PAYX icon
329
Paychex
PAYX
$44.6B
$214K 0.03%
3,398
+1,100
+48% +$87.9K
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$213K 0.03%
2,372
+800
+51% +$78.5K
LULU icon
331
lululemon athletica
LULU
$13.6B
$212K 0.03%
1,121
+400
+55% +$89.5K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$209K 0.03%
2,682
+900
+51% +$78.4K
PPG icon
333
PPG Industries
PPG
$25.5B
$208K 0.03%
2,488
+800
+47% +$88.9K
STT icon
334
State Street
STT
$52.2B
$208K 0.03%
3,912
+1,300
+50% +$90.3K
RMD icon
335
ResMed
RMD
$32.9B
$207K 0.03%
1,403
– –
SNPS icon
336
Synopsys
SNPS
$78.8B
$205K 0.03%
1,594
+400
+34% +$56.9K
AAL icon
337
American Airlines Group
AAL
$9.97B
$203K 0.03%
16,630
– –
VEEV icon
338
Veeva Systems
VEEV
$41B
$203K 0.03%
1,300
– –
BALL icon
339
Ball Corp
BALL
$16.4B
$201K 0.03%
3,114
– –
WELL icon
340
Welltower
WELL
$169B
$194K 0.03%
4,245
+1,300
+44% +$95.9K
HLT icon
341
Hilton Worldwide
HLT
$72.2B
$193K 0.03%
2,833
+900
+47% +$87.6K
VFC icon
342
VF Corp
VFC
$5.79B
$193K 0.03%
3,568
+1,100
+45% +$85.7K
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$192K 0.03%
7,800
+2,800
+56% +$90.6K
RNG icon
344
RingCentral
RNG
$5.66B
$191K 0.03%
900
+300
+50% +$61.8K
VRSN icon
345
VeriSign
VRSN
$26B
$189K 0.03%
1,052
– –
XYZ
346
Block Inc
XYZ
$49.9B
$189K 0.03%
3,600
+1,300
+57% +$88.9K
SPLK
347
DELISTED
Splunk Inc
SPLK
$189K 0.03%
1,500
– –
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$189K 0.03%
1,338
+100
+8% +$11.9K
FAST icon
349
Fastenal
FAST
$58.9B
$188K 0.03%
12,020
+4,200
+54% +$73.9K
PPL
350
PPL Corp
PPL
$26.8B
$188K 0.03%
7,611
+2,500
+49% +$80.6K
12 13
14
15 16

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GFA
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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
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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.