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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
EXAS
476
DELISTED
Exact Sciences
EXAS
$136K 0.02%
1,500
– –
LBRDK icon
477
Liberty Broadband Class C
LBRDK
$5.26B
$136K 0.02%
1,300
– –
ODFL icon
478
Old Dominion Freight Line
ODFL
$45.1B
$136K 0.02%
2,400
+900
+60% +$48.8K
TAP icon
479
Molson Coors Class B
TAP
$7.86B
$135K 0.02%
2,342
– –
ELS icon
480
Equity Lifestyle Properties
ELS
$12.6B
$134K 0.02%
2,000
– –
BKR icon
481
Baker Hughes
BKR
$63B
$132K 0.02%
5,691
– –
REG icon
482
Regency Centers
REG
$14.1B
$132K 0.02%
1,900
+500
+36% +$33.3K
APA icon
483
APA Corp
APA
$13.9B
$131K 0.02%
5,109
– –
MKTX icon
484
MarketAxess Holdings
MKTX
$5.72B
$131K 0.02%
400
– –
PRTY
485
DELISTED
Party City Holdco Inc.
PRTY
$131K 0.02%
23,000
– –
WAB icon
486
Wabtec
WAB
$50.1B
$130K 0.02%
1,814
– –
FOXA icon
487
Fox Class A
FOXA
$27.2B
$129K 0.02%
4,100
– –
PAYC icon
488
Paycom
PAYC
$9.84B
$126K 0.01%
600
– –
KSU
489
DELISTED
Kansas City Southern
KSU
$126K 0.01%
946
– –
ZBRA icon
490
Zebra Technologies
ZBRA
$18B
$124K 0.01%
600
– –
AGNC icon
491
AGNC Investment
AGNC
$13B
$123K 0.01%
7,660
– –
MAN icon
492
ManpowerGroup
MAN
$2.71B
$123K 0.01%
1,455
– –
SNAP icon
493
Snap
SNAP
$8.95B
$123K 0.01%
7,800
– –
TWLO icon
494
Twilio
TWLO
$39B
$121K 0.01%
1,100
– –
BURL icon
495
Burlington
BURL
$22.4B
$120K 0.01%
600
– –
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
$119K 0.01%
1,238
– –
OKTA icon
497
Okta
OKTA
$26.7B
$118K 0.01%
1,200
– –
UHS icon
498
Universal Health Services
UHS
$10.1B
$117K 0.01%
784
– –
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$117K 0.01%
11,000
– –
IEX icon
500
IDEX
IEX
$17.6B
$115K 0.01%
700
– –
18 19
20
21 22

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AAS
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DCM
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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.