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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
+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
CFG icon
401
Citizens Financial Group
CFG
$31.2B
$219K 0.03%
6,200
– –
PPLI
402
People Inc
PPLI
$3.01B
$218K 0.03%
5,595
– –
KMX icon
403
CarMax
KMX
$8.52B
$215K 0.03%
2,439
– –
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$215K 0.03%
3,718
– –
PFSI icon
405
PennyMac Financial
PFSI
$4.13B
$213K 0.03%
7,000
– –
WAT icon
406
Waters Corp
WAT
$40.6B
$212K 0.03%
951
– –
SPLK
407
DELISTED
Splunk Inc
SPLK
$212K 0.03%
1,800
– –
NUE icon
408
Nucor
NUE
$61.8B
$211K 0.03%
4,142
– –
HES
409
DELISTED
Hess
HES
$209K 0.02%
3,456
– –
MAA icon
410
Mid-America Apartment Communities
MAA
$15.6B
$208K 0.02%
1,600
– –
GCI
411
DELISTED
Gannett Co., Inc
GCI
$207K 0.02%
19,300
– –
KHC icon
412
Kraft Heinz
KHC
$30.1B
$204K 0.02%
7,316
– –
PANW icon
413
Palo Alto Networks
PANW
$323B
$204K 0.02%
6,000
– –
TFX icon
414
Teleflex
TFX
$5.82B
$204K 0.02%
600
– –
TRU icon
415
TransUnion
TRU
$15.5B
$203K 0.02%
+2,500
New +$201K
CNP icon
416
CenterPoint Energy
CNP
$26.7B
$202K 0.02%
6,709
– –
GEN icon
417
Gen Digital
GEN
$17.7B
$202K 0.02%
8,545
– –
TTWO icon
418
Take-Two Interactive
TTWO
$45.2B
$201K 0.02%
1,600
– –
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.33B
$200K 0.02%
1,300
– –
BR icon
420
Broadridge
BR
$19.6B
$199K 0.02%
1,600
– –
EXR icon
421
Extra Space Storage
EXR
$31.6B
$199K 0.02%
1,700
– –
HOLX
422
DELISTED
Hologic
HOLX
$198K 0.02%
3,922
– –
CUBI icon
423
Customers Bancorp
CUBI
$2.82B
$195K 0.02%
9,400
– –
INVH icon
424
Invitation Homes
INVH
$18B
$195K 0.02%
6,600
+3,800
+136% +$107K
HAL icon
425
Halliburton
HAL
$27.4B
$194K 0.02%
10,312
– –
15 16
17
18 19

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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
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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.