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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
GS icon
26
Goldman Sachs
GS
$306B
$6.61M 0.78%
31,899
– –
TSN icon
27
Tyson Foods
TSN
$19.9B
$6.09M 0.72%
70,673
– –
CMI icon
28
Cummins
CMI
$87.4B
$5.85M 0.69%
35,934
– –
DIS icon
29
Walt Disney
DIS
$180B
$5.72M 0.68%
43,918
-1,400
-3% -$194K
CVX icon
30
Chevron
CVX
$383B
$5.42M 0.64%
45,685
– –
OMC icon
31
Omnicom Group
OMC
$23.5B
$5.35M 0.63%
68,318
– –
DGX icon
32
Quest Diagnostics
DGX
$26.3B
$5.29M 0.63%
49,435
– –
GILD icon
33
Gilead Sciences
GILD
$170B
$5.21M 0.62%
82,137
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$5.15M 0.61%
93,147
– –
GM icon
35
General Motors
GM
$76.1B
$5.11M 0.6%
136,361
– –
IBM icon
36
IBM
IBM
$223B
$5.06M 0.6%
36,418
– –
ADBE icon
37
Adobe
ADBE
$104B
$4.9M 0.58%
17,747
– –
BKNG icon
38
Booking.com
BKNG
$158B
$4.73M 0.56%
60,225
– –
COST icon
39
Costco
COST
$423B
$4.59M 0.54%
15,927
– –
DAL icon
40
Delta Air Lines
DAL
$59.8B
$4.53M 0.54%
78,615
– –
ELV icon
41
Elevance Health
ELV
$87.2B
$4.38M 0.52%
18,228
– –
MRK icon
42
Merck
MRK
$330B
$4.34M 0.51%
54,017
– –
PYPL icon
43
PayPal
PYPL
$50.7B
$4.3M 0.51%
41,486
– –
SBUX icon
44
Starbucks
SBUX
$125B
$4.26M 0.5%
48,142
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$4.22M 0.5%
37,765
+17,800
+89% +$1.98M
SNA icon
46
Snap-on
SNA
$20.9B
$4.2M 0.5%
26,800
+2,500
+10% +$384K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$4.19M 0.5%
194,387
+12,200
+7% +$264K
PEP icon
48
PepsiCo
PEP
$191B
$4.18M 0.49%
30,504
– –
BIIB icon
49
Biogen
BIIB
$31.1B
$4.17M 0.49%
17,887
– –
BBY icon
50
Best Buy
BBY
$17.7B
$4.14M 0.49%
59,987
– –
1
2
3 4 5

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AAS
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DCM
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HWA
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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.