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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
MLM icon
476
Martin Marietta Materials
MLM
$32.9B
$114K 0.01%
406
-200
-33% -$53.3K
GPK icon
477
Graphic Packaging
GPK
$3.49B
$113K 0.01%
6,800
– –
TFX icon
478
Teleflex
TFX
$5.8B
$113K 0.01%
300
-300
-50% -$103K
UHS icon
479
Universal Health Services
UHS
$10.1B
$112K 0.01%
784
– –
VNO icon
480
Vornado Realty Trust
VNO
$7.43B
$112K 0.01%
1,686
-700
-29% -$45.3K
ELAN icon
481
Elanco Animal Health
ELAN
$11.2B
$111K 0.01%
3,769
– –
FANG icon
482
Diamondback Energy
FANG
$55.6B
$111K 0.01%
1,200
-600
-33% -$49.8K
WU icon
483
Western Union
WU
$2.32B
$111K 0.01%
4,145
– –
MGM icon
484
MGM Resorts International
MGM
$11.1B
$110K 0.01%
3,307
-2,600
-44% -$79.2K
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$110K 0.01%
8,121
-3,100
-28% -$37.8K
TWLO icon
486
Twilio
TWLO
$39B
$108K 0.01%
1,100
– –
UGI icon
487
UGI
UGI
$7.53B
$108K 0.01%
2,400
+900
+60% +$41.2K
CMA
488
DELISTED
Comerica
CMA
$107K 0.01%
1,489
– –
FDS icon
489
Factset
FDS
$10.2B
$107K 0.01%
400
– –
NRG icon
490
NRG Energy
NRG
$25.2B
$107K 0.01%
2,700
– –
AAP icon
491
Advance Auto Parts
AAP
$3.46B
$106K 0.01%
664
– –
Y
492
DELISTED
Alleghany Corp
Y
$106K 0.01%
132
– –
AVY icon
493
Avery Dennison
AVY
$13.5B
$105K 0.01%
801
-1,300
-62% -$164K
WWW icon
494
Wolverine World Wide
WWW
$1.64B
$105K 0.01%
+3,100
New +$96.7K
HAS icon
495
Hasbro
HAS
$13.6B
$104K 0.01%
985
-400
-29% -$41.6K
TDY icon
496
Teledyne Technologies
TDY
$31.3B
$104K 0.01%
+300
New +$101K
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
$104K 0.01%
2,300
– –
CHRW icon
498
C.H. Robinson
CHRW
$17.6B
$103K 0.01%
1,315
-600
-31% -$47.8K
RJF icon
499
Raymond James Financial
RJF
$34.8B
$103K 0.01%
1,733
– –
SLGN icon
500
Silgan Holdings
SLGN
$4.45B
$103K 0.01%
+3,300
New +$101K
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 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.