We are live on ! Find out more
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
HRL icon
501
Hormel Foods
HRL
$13.5B
$114K 0.01%
2,610
– –
DVN icon
502
Devon Energy
DVN
$48.6B
$112K 0.01%
4,649
– –
LDOS icon
503
Leidos
LDOS
$17.8B
$112K 0.01%
1,300
– –
RVTY icon
504
Revvity
RVTY
$13B
$111K 0.01%
1,300
– –
AAP icon
505
Advance Auto Parts
AAP
$3.41B
$110K 0.01%
664
– –
XRAY icon
506
Dentsply Sirona
XRAY
$2.27B
$110K 0.01%
2,057
– –
FNF icon
507
Fidelity National Financial
FNF
$13B
$108K 0.01%
2,534
– –
LUMN icon
508
Lumen
LUMN
$6.61B
$108K 0.01%
8,644
– –
NRG icon
509
NRG Energy
NRG
$25.2B
$107K 0.01%
2,700
– –
FMC icon
510
FMC
FMC
$1.25B
$105K 0.01%
1,203
– –
Y
511
DELISTED
Alleghany Corp
Y
$105K 0.01%
132
– –
NDAQ icon
512
Nasdaq
NDAQ
$53.8B
$104K 0.01%
3,126
– –
SIVB
513
DELISTED
SVB Financial Group
SIVB
$104K 0.01%
500
– –
CF icon
514
CF Industries
CF
$17.6B
$102K 0.01%
2,075
– –
JKHY icon
515
Jack Henry & Associates
JKHY
$10.8B
$102K 0.01%
700
– –
ELAN icon
516
Elanco Animal Health
ELAN
$11.2B
$100K 0.01%
3,769
– –
GPK icon
517
Graphic Packaging
GPK
$3.47B
$100K 0.01%
6,800
– –
HWM icon
518
Howmet Aerospace
HWM
$113B
$100K 0.01%
5,022
– –
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
$100K 0.01%
2,300
– –
CMA
520
DELISTED
Comerica
CMA
$98K 0.01%
1,489
– –
DPZ icon
521
Domino's
DPZ
$11.6B
$98K 0.01%
400
– –
PNW icon
522
Pinnacle West Capital
PNW
$12.2B
$98K 0.01%
1,014
– –
AFG icon
523
American Financial Group
AFG
$12B
$97K 0.01%
900
– –
FDS icon
524
Factset
FDS
$9.92B
$97K 0.01%
400
– –
ARMK icon
525
Aramark
ARMK
$16.2B
$96K 0.01%
3,047
– –
19 20
21
22 23

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.