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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
+11.64%
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
$841M
AUM Growth
-$4.9M
Cap. Flow
-$87.5M
Cap. Flow %
-10.41%
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.3M
2
T icon
AT&T
T
+$1.54M
3
MU icon
Micron Technology
MU
+$1.3M
4
OSK icon
Oshkosh
OSK
+$1.23M
5
FMC icon
FMC
FMC
+$958K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
MSFT icon
Microsoft
MSFT
+$3.92M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
AVT icon
Avnet
AVT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 17.48%
3 Healthcare 15.55%
4 Consumer Discretionary 12.65%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$170K 0.02%
1,572
-1,000
-39% -$107K
JWN
377
DELISTED
Nordstrom
JWN
$169K 0.02%
4,118
– –
CAG icon
378
Conagra Brands
CAG
$7.39B
$167K 0.02%
4,876
-1,300
-21% -$37.7K
LULU icon
379
lululemon athletica
LULU
$13.6B
$167K 0.02%
721
-600
-45% -$128K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$167K 0.02%
2,718
-1,000
-27% -$58.2K
DOV icon
381
Dover
DOV
$27.8B
$166K 0.02%
1,436
-500
-26% -$53.6K
O icon
382
Realty Income
O
$59.6B
$166K 0.02%
2,322
-1,342
-37% -$100K
SNPS icon
383
Synopsys
SNPS
$78.8B
$166K 0.02%
1,194
-600
-33% -$82.3K
CPAY icon
384
Corpay
CPAY
$27.9B
$165K 0.02%
573
-500
-47% -$147K
CINF icon
385
Cincinnati Financial
CINF
$26.5B
$164K 0.02%
1,563
-500
-24% -$54.7K
DOC icon
386
Healthpeak Properties
DOC
$14.3B
$163K 0.02%
4,726
-1,600
-25% -$56K
DTE icon
387
DTE Energy
DTE
$29B
$163K 0.02%
1,471
-1,058
-42% -$114K
TRU icon
388
TransUnion
TRU
$15.5B
$163K 0.02%
1,900
-600
-24% -$50K
PANW icon
389
Palo Alto Networks
PANW
$323B
$162K 0.02%
4,200
-1,800
-30% -$68.1K
CERN
390
DELISTED
Cerner Corp
CERN
$162K 0.02%
2,210
-1,400
-39% -$96.8K
DLTR icon
391
Dollar Tree
DLTR
$24.9B
$161K 0.02%
1,712
-1,100
-39% -$115K
LH icon
392
Labcorp
LH
$26.2B
$161K 0.02%
1,108
-466
-30% -$67.3K
AME icon
393
Ametek
AME
$58.7B
$160K 0.02%
1,609
-1,200
-43% -$114K
MKL icon
394
Markel Group
MKL
$22.8B
$160K 0.02%
140
-50
-26% -$56.9K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$160K 0.02%
5,000
-3,100
-38% -$102K
GLW icon
396
Corning
GLW
$137B
$158K 0.02%
5,443
-4,000
-42% -$116K
GEN icon
397
Gen Digital
GEN
$17.7B
$157K 0.02%
6,145
-2,400
-28% -$58.6K
IDXX icon
398
Idexx Laboratories
IDXX
$44.7B
$157K 0.02%
600
-500
-45% -$132K
INCY icon
399
Incyte
INCY
$24.4B
$157K 0.02%
1,800
-600
-25% -$51.3K
EVRG icon
400
Evergy
EVRG
$19.3B
$156K 0.02%
2,400
-1,100
-31% -$70.1K
14 15
16
17 18

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Livforsakringsbolaget Skandia held 673 positions worth $841M, down 0.58% from $845M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $87.5M in Q4 2019, closing 19 positions and reducing 391 holdings. Its most notable exit was Avnet, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Oshkosh worth $1.35M.

  • Livforsakringsbolaget Skandia's largest Q4 2019 buy was Oshkosh: 14,250 shares worth $1.35M.
  • Livforsakringsbolaget Skandia added most to Merck in Q4 2019, an estimated $3.3M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2019 reduction was Apple, cutting an estimated $4.86M.
  • Livforsakringsbolaget Skandia fully exited Avnet in Q4 2019, selling an estimated $2.54M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 27% of its $841M portfolio in Q4 2019.
  • Livforsakringsbolaget Skandia opened 21 new positions and closed 19 in Q4 2019.
  • Livforsakringsbolaget Skandia's portfolio value fell 0.58% quarter-over-quarter to $841M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2019, filed 28 Jan 2020.