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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
ANSS
351
DELISTED
Ansys
ANSS
$187K 0.03%
806
– –
IQV icon
352
IQVIA
IQV
$39.8B
$187K 0.03%
1,733
+400
+30% +$57.2K
CDNS icon
353
Cadence Design Systems
CDNS
$89.2B
$185K 0.03%
2,800
– –
DLTR icon
354
Dollar Tree
DLTR
$24.9B
$185K 0.03%
2,512
+800
+47% +$68.1K
DTE icon
355
DTE Energy
DTE
$29B
$185K 0.03%
2,294
+823
+56% +$83.5K
BF.B icon
356
Brown-Forman Class B
BF.B
$12.9B
$183K 0.03%
3,302
+1,200
+57% +$77.2K
AEE icon
357
Ameren
AEE
$30.2B
$181K 0.03%
2,481
– –
WMB icon
358
Williams Companies
WMB
$89.3B
$181K 0.03%
12,815
+4,200
+49% +$81.3K
EV
359
DELISTED
Eaton Vance Corp.
EV
$179K 0.03%
5,551
+4,500
+428% +$191K
SPG icon
360
Simon Property Group
SPG
$71.7B
$178K 0.03%
3,244
+900
+38% +$108K
KHC icon
361
Kraft Heinz
KHC
$30.1B
$176K 0.02%
7,116
+2,500
+54% +$68.6K
CTVA icon
362
Corteva
CTVA
$50.6B
$175K 0.02%
7,465
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$175K 0.02%
12,502
– –
PH icon
364
Parker-Hannifin
PH
$134B
$175K 0.02%
1,346
+400
+42% +$72.4K
AME icon
365
Ametek
AME
$58.7B
$173K 0.02%
2,409
+800
+50% +$72.2K
FTV icon
366
Fortive
FTV
$18.7B
$173K 0.02%
4,984
+1,744
+54% +$76.2K
TDG icon
367
TransDigm Group
TDG
$68.9B
$173K 0.02%
539
+200
+59% +$109K
TPR icon
368
Tapestry
TPR
$25.9B
$173K 0.02%
13,331
– –
ROK icon
369
Rockwell Automation
ROK
$49.5B
$171K 0.02%
1,134
– –
IART icon
370
Integra LifeSciences
IART
$1.42B
$170K 0.02%
+3,800
New +$199K
GLW icon
371
Corning
GLW
$137B
$169K 0.02%
8,243
+2,800
+51% +$73K
RSG icon
372
Republic Services
RSG
$65.9B
$169K 0.02%
2,258
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.6B
$168K 0.02%
2,382
– –
MTD icon
374
Mettler-Toledo International
MTD
$28.7B
$168K 0.02%
243
– –
KEYS icon
375
Keysight
KEYS
$60.5B
$167K 0.02%
2,000
+700
+54% +$66.5K
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 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.