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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
VEEV icon
351
Veeva Systems
VEEV
$41B
$260K 0.03%
1,700
– –
RFP
352
DELISTED
Resolute Forest Products Inc.
RFP
$259K 0.03%
55,100
– –
AME icon
353
Ametek
AME
$58.7B
$258K 0.03%
2,809
– –
RMD icon
354
ResMed
RMD
$32.9B
$257K 0.03%
1,903
– –
RSG icon
355
Republic Services
RSG
$65.9B
$256K 0.03%
2,958
– –
AEE icon
356
Ameren
AEE
$30.2B
$255K 0.03%
3,181
– –
VRSN icon
357
VeriSign
VRSN
$26B
$255K 0.03%
1,352
– –
CTVA icon
358
Corteva
CTVA
$50.6B
$254K 0.03%
9,065
– –
LULU icon
359
lululemon athletica
LULU
$13.6B
$254K 0.03%
1,321
– –
MTB icon
360
M&T Bank
MTB
$36.6B
$254K 0.03%
1,608
– –
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.03%
2,017
– –
ROK icon
362
Rockwell Automation
ROK
$49.5B
$253K 0.03%
1,534
– –
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$252K 0.03%
2,572
– –
CPRI icon
364
Capri Holdings
CPRI
$1.77B
$251K 0.03%
+7,549
New +$242K
WY icon
365
Weyerhaeuser
WY
$17.9B
$250K 0.03%
9,019
– –
CDW icon
366
CDW
CDW
$17.8B
$246K 0.03%
2,000
– –
SNPS icon
367
Synopsys
SNPS
$78.8B
$246K 0.03%
1,794
– –
CERN
368
DELISTED
Cerner Corp
CERN
$246K 0.03%
3,610
– –
FTV icon
369
Fortive
FTV
$18.7B
$243K 0.03%
5,618
– –
KEYS icon
370
Keysight
KEYS
$60.5B
$243K 0.03%
2,500
– –
CMS icon
371
CMS Energy
CMS
$22.1B
$242K 0.03%
3,779
– –
MTD icon
372
Mettler-Toledo International
MTD
$28.7B
$242K 0.03%
343
– –
CINF icon
373
Cincinnati Financial
CINF
$26.5B
$241K 0.03%
2,063
– –
M icon
374
Macy's
M
$6.27B
$241K 0.03%
15,528
– –
MSCI icon
375
MSCI
MSCI
$41.8B
$240K 0.03%
1,100
– –
13 14
15
16 17

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AAS
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DCM
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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 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.