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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
XYL icon
426
Xylem
XYL
$28.1B
$194K 0.02%
2,438
– –
DOV icon
427
Dover
DOV
$27.8B
$193K 0.02%
1,936
– –
FAST icon
428
Fastenal
FAST
$58.9B
$193K 0.02%
11,820
– –
FRC
429
DELISTED
First Republic Bank
FRC
$192K 0.02%
1,990
– –
CAG icon
430
Conagra Brands
CAG
$7.39B
$189K 0.02%
6,176
– –
ATO icon
431
Atmos Energy
ATO
$28.7B
$182K 0.02%
1,600
– –
COO icon
432
Cooper Companies
COO
$14.9B
$178K 0.02%
2,400
– –
IFF icon
433
International Flavors & Fragrances
IFF
$21.4B
$178K 0.02%
1,451
+700
+93% +$89.3K
INCY icon
434
Incyte
INCY
$24.4B
$178K 0.02%
2,400
– –
UDR icon
435
UDR
UDR
$12.2B
$178K 0.02%
3,666
– –
EXPD icon
436
Expeditors International
EXPD
$24.3B
$176K 0.02%
2,372
– –
GPC icon
437
Genuine Parts
GPC
$18.7B
$176K 0.02%
1,763
– –
MAS icon
438
Masco
MAS
$14.7B
$176K 0.02%
4,212
– –
AKAM icon
439
Akamai
AKAM
$18B
$175K 0.02%
1,913
+400
+26% +$34.7K
HST icon
440
Host Hotels & Resorts
HST
$15.6B
$174K 0.02%
10,039
– –
LNG icon
441
Cheniere Energy
LNG
$55B
$174K 0.02%
2,762
– –
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
$174K 0.02%
3,722
– –
IT icon
443
Gartner
IT
$11.6B
$172K 0.02%
1,200
– –
KKR icon
444
KKR & Co
KKR
$103B
$169K 0.02%
6,300
– –
ANET icon
445
Arista Networks
ANET
$257B
$167K 0.02%
11,200
– –
MLM icon
446
Martin Marietta Materials
MLM
$32.7B
$166K 0.02%
606
– –
SJM icon
447
J.M. Smucker
SJM
$12.9B
$166K 0.02%
1,513
– –
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
$165K 0.02%
2,427
– –
HAS icon
449
Hasbro
HAS
$13.6B
$164K 0.02%
1,385
+300
+28% +$34.2K
MGM icon
450
MGM Resorts International
MGM
$11.1B
$164K 0.02%
5,907
+1,200
+25% +$34.5K
16 17
18
19 20

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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.