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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
CHRW icon
451
C.H. Robinson
CHRW
$17.6B
$162K 0.02%
1,915
– –
FANG icon
452
Diamondback Energy
FANG
$55.6B
$162K 0.02%
1,800
– –
EQM
453
DELISTED
EQM Midstream Partners, LP
EQM
$157K 0.02%
4,800
– –
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$13.3B
$156K 0.02%
2,320
– –
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
$156K 0.02%
600
– –
FTNT icon
456
Fortinet
FTNT
$121B
$154K 0.02%
10,000
– –
JBLU icon
457
JetBlue
JBLU
$2.2B
$154K 0.02%
9,200
– –
VNO icon
458
Vornado Realty Trust
VNO
$7.43B
$152K 0.02%
2,386
– –
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$152K 0.02%
1,277
– –
AES icon
460
AES
AES
$10.5B
$151K 0.02%
9,233
– –
VMW
461
DELISTED
VMware, Inc
VMW
$151K 0.02%
1,009
– –
LNT icon
462
Alliant Energy
LNT
$18.2B
$150K 0.02%
2,782
+700
+34% +$36K
CBOE icon
463
Cboe Global Markets
CBOE
$30.6B
$149K 0.02%
1,300
+300
+30% +$34.7K
DXCM icon
464
DexCom
DXCM
$34.4B
$149K 0.02%
4,000
+800
+25% +$31.1K
TSCO icon
465
Tractor Supply
TSCO
$18.8B
$149K 0.02%
+8,245
New +$171K
SUI icon
466
Sun Communities
SUI
$14.6B
$148K 0.02%
1,000
– –
NBL
467
DELISTED
Noble Energy, Inc.
NBL
$148K 0.02%
6,604
– –
GDDY icon
468
GoDaddy
GDDY
$12.3B
$145K 0.02%
2,200
– –
SSNC icon
469
SS&C Technologies
SSNC
$19.2B
$144K 0.02%
2,800
– –
WYNN icon
470
Wynn Resorts
WYNN
$10.5B
$144K 0.02%
1,328
– –
WPC icon
471
W.P. Carey
WPC
$16.3B
$143K 0.02%
1,634
– –
DRE
472
DELISTED
Duke Realty Corp.
DRE
$141K 0.02%
4,140
+1,000
+32% +$33.1K
JWN
473
DELISTED
Nordstrom
JWN
$138K 0.02%
4,118
– –
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$138K 0.02%
11,221
– –
NLY icon
475
Annaly Capital Management
NLY
$17.6B
$137K 0.02%
3,896
– –
17 18
19
20 21

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
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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.