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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
O icon
376
Realty Income
O
$59.6B
$167K 0.02%
3,457
+1,135
+49% +$79K
NTRS icon
377
Northern Trust
NTRS
$34.8B
$166K 0.02%
2,198
+800
+57% +$73.4K
SWK icon
378
Stanley Black & Decker
SWK
$15.4B
$165K 0.02%
1,652
+600
+57% +$85.7K
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.33B
$164K 0.02%
1,200
+400
+50% +$62.6K
PANW icon
380
Palo Alto Networks
PANW
$323B
$164K 0.02%
6,000
+1,800
+43% +$62.8K
CMS icon
381
CMS Energy
CMS
$22.1B
$163K 0.02%
2,779
– –
HRB icon
382
H&R Block
HRB
$6.76B
$163K 0.02%
11,600
– –
CPAY icon
383
Corpay
CPAY
$27.9B
$163K 0.02%
873
+300
+52% +$82.8K
CHD icon
384
Church & Dwight Co
CHD
$24B
$160K 0.02%
2,492
– –
AKAM icon
385
Akamai
AKAM
$18B
$157K 0.02%
1,713
+700
+69% +$64.9K
CMG icon
386
Chipotle Mexican Grill
CMG
$41.3B
$156K 0.02%
11,900
– –
ALGT icon
387
Allegiant Air
ALGT
$2.36B
$155K 0.02%
1,900
– –
LVS icon
388
Las Vegas Sands
LVS
$29.6B
$155K 0.02%
3,658
+1,200
+49% +$72.7K
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$13.3B
$154K 0.02%
1,820
– –
ESS icon
390
Essex Property Trust
ESS
$18.5B
$154K 0.02%
700
+200
+40% +$57.5K
IVZ icon
391
Invesco
IVZ
$14.3B
$154K 0.02%
+16,959
New +$258K
K
392
DELISTED
Kellanova
K
$154K 0.02%
2,735
– –
EFX icon
393
Equifax
EFX
$21.8B
$148K 0.02%
1,235
– –
AJG icon
394
Arthur J. Gallagher & Co
AJG
$65B
$147K 0.02%
1,800
– –
CTAS icon
395
Cintas
CTAS
$80.3B
$147K 0.02%
3,396
– –
OKTA icon
396
Okta
OKTA
$26.9B
$147K 0.02%
1,200
– –
FRC
397
DELISTED
First Republic Bank
FRC
$147K 0.02%
1,790
+700
+64% +$74.1K
TFX icon
398
Teleflex
TFX
$5.82B
$146K 0.02%
500
+200
+67% +$69.8K
HRL icon
399
Hormel Foods
HRL
$13.4B
$145K 0.02%
3,110
+1,300
+72% +$59.1K
TIF
400
DELISTED
Tiffany & Co.
TIF
$145K 0.02%
1,117
– –
14 15
16
17 18

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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
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.