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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
FAST icon
426
Fastenal
FAST
$58.9B
$144K 0.02%
7,820
-4,000
-34% -$71.5K
INVH icon
427
Invitation Homes
INVH
$18B
$144K 0.02%
4,800
-1,800
-27% -$54K
KMX icon
428
CarMax
KMX
$8.52B
$144K 0.02%
1,639
-800
-33% -$75.3K
XYZ
429
Block Inc
XYZ
$49.9B
$144K 0.02%
2,300
-1,400
-38% -$89.5K
EQM
430
DELISTED
EQM Midstream Partners, LP
EQM
$144K 0.02%
4,800
– –
CDW icon
431
CDW
CDW
$17.8B
$143K 0.02%
1,000
-1,000
-50% -$132K
KKR icon
432
KKR & Co
KKR
$103B
$143K 0.02%
4,900
-1,400
-22% -$39.9K
BF.B icon
433
Brown-Forman Class B
BF.B
$12.9B
$142K 0.02%
2,102
-1,500
-42% -$97.4K
MAN icon
434
ManpowerGroup
MAN
$2.75B
$141K 0.02%
1,455
– –
WAB icon
435
Wabtec
WAB
$50.3B
$141K 0.02%
1,814
– –
MAS icon
436
Masco
MAS
$14.7B
$140K 0.02%
2,912
-1,300
-31% -$59.1K
EXAS
437
DELISTED
Exact Sciences
EXAS
$139K 0.02%
1,500
– –
IT icon
438
Gartner
IT
$11.6B
$139K 0.02%
900
-300
-25% -$45.8K
OKTA icon
439
Okta
OKTA
$26.9B
$138K 0.02%
1,200
– –
CNP icon
440
CenterPoint Energy
CNP
$26.7B
$137K 0.02%
5,009
-1,700
-25% -$46.2K
EXR icon
441
Extra Space Storage
EXR
$31.6B
$137K 0.02%
1,300
-400
-24% -$43.6K
HOLX
442
DELISTED
Hologic
HOLX
$137K 0.02%
2,622
-1,300
-33% -$64.7K
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$137K 0.02%
1,238
– –
HST icon
444
Host Hotels & Resorts
HST
$15.6B
$136K 0.02%
7,339
-2,700
-27% -$46.7K
IFF icon
445
International Flavors & Fragrances
IFF
$21.4B
$136K 0.02%
1,051
-400
-28% -$51.1K
TTWO icon
446
Take-Two Interactive
TTWO
$45.2B
$135K 0.02%
1,100
-500
-31% -$60.9K
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
$135K 0.02%
2,722
-1,000
-27% -$43.3K
ATO icon
448
Atmos Energy
ATO
$28.7B
$134K 0.02%
1,200
-400
-25% -$43.9K
KEYS icon
449
Keysight
KEYS
$60.5B
$133K 0.02%
1,300
-1,200
-48% -$123K
AES icon
450
AES
AES
$10.5B
$132K 0.02%
6,633
-2,600
-28% -$46.5K
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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.