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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
-19.44%
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
$711M
AUM Growth
-$130M
Cap. Flow
+$80.6M
Cap. Flow %
11.34%
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
EG icon
Everest Group
EG
+$2.85M
5
RNR icon
RenaissanceRe
RNR
+$2.65M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.45M
2
LM
Legg Mason, Inc.
LM
+$998K
3
PDCO
Patterson Companies, Inc.
PDCO
+$547K
4
SO icon
Southern Company
SO
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 17.95%
3 Financials 15.08%
4 Communication Services 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
$79K 0.01%
2,300
– –
UHS icon
527
Universal Health Services
UHS
$10.1B
$78K 0.01%
784
– –
CNP icon
528
CenterPoint Energy
CNP
$26.7B
$77K 0.01%
5,009
– –
MAN icon
529
ManpowerGroup
MAN
$2.65B
$77K 0.01%
1,455
– –
PNW icon
530
Pinnacle West Capital
PNW
$12.2B
$77K 0.01%
1,014
– –
SIVB
531
DELISTED
SVB Financial Group
SIVB
$76K 0.01%
500
– –
DXC icon
532
DXC Technology
DXC
$1.72B
$75K 0.01%
5,691
– –
WU icon
533
Western Union
WU
$2.29B
$75K 0.01%
4,145
– –
NRG icon
534
NRG Energy
NRG
$25.2B
$74K 0.01%
2,700
– –
FNF icon
535
Fidelity National Financial
FNF
$13B
$73K 0.01%
3,054
+1,248
+69% +$49K
REG icon
536
Regency Centers
REG
$14.1B
$73K 0.01%
1,900
– –
RJF icon
537
Raymond James Financial
RJF
$34.6B
$73K 0.01%
1,733
– –
Y
538
DELISTED
Alleghany Corp
Y
$73K 0.01%
132
– –
JBHT icon
539
JB Hunt Transport Services
JBHT
$26.5B
$72K 0.01%
783
– –
CCK icon
540
Crown Holdings
CCK
$13B
$71K 0.01%
1,224
– –
DELL icon
541
Dell
DELL
$322B
$71K 0.01%
3,551
– –
IONS icon
542
Ionis Pharmaceuticals
IONS
$9.26B
$71K 0.01%
1,500
– –
TRMB icon
543
Trimble
TRMB
$13.1B
$71K 0.01%
2,234
– –
AIZ icon
544
Assurant
AIZ
$13.9B
$70K 0.01%
677
– –
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$9.57B
$70K 0.01%
+200
New +$73.5K
BKR icon
546
Baker Hughes
BKR
$63.1B
$70K 0.01%
6,691
+2,700
+68% +$50.7K
HAS icon
547
Hasbro
HAS
$13.6B
$70K 0.01%
985
– –
HSIC icon
548
Henry Schein
HSIC
$9.96B
$70K 0.01%
1,390
– –
CPT icon
549
Camden Property Trust
CPT
$11.1B
$69K 0.01%
865
– –
CTRA
550
DELISTED
Coterra Energy
CTRA
$69K 0.01%
3,995
– –
20 21
22
23 24

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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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
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Livforsakringsbolaget Skandia's Q1 2020 Portfolio in Review

As of Q1 2020, Livforsakringsbolaget Skandia held 683 positions worth $711M, down 15% from $841M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia deployed $80.6M of net new capital in Q1 2020, opening 29 new positions and adding to 306 existing holdings. Its largest new stake was Everest Group: 11,142 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.45M trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2020 buy was Everest Group: 11,142 shares worth $2.14M.
  • Livforsakringsbolaget Skandia added most to Amazon in Q1 2020, an estimated $4.5M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2020 reduction was Home Depot, cutting an estimated $1.45M.
  • Livforsakringsbolaget Skandia fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $998K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $711M portfolio in Q1 2020.
  • Livforsakringsbolaget Skandia opened 29 new positions and closed 6 in Q1 2020.
  • Livforsakringsbolaget Skandia's portfolio value fell 15% quarter-over-quarter to $711M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2020, filed 22 Apr 2020.