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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
VNO icon
576
Vornado Realty Trust
VNO
$7.43B
$61K 0.01%
1,686
– –
VOYA icon
577
Voya Financial
VOYA
$9.1B
$61K 0.01%
1,500
– –
VER
578
DELISTED
VEREIT, Inc.
VER
$61K 0.01%
2,481
– –
S
579
DELISTED
Sprint Corporation
S
$61K 0.01%
7,097
– –
IRM icon
580
Iron Mountain
IRM
$37.4B
$59K 0.01%
2,461
– –
JNPR
581
DELISTED
Juniper Networks
JNPR
$59K 0.01%
3,062
– –
LYV icon
582
Live Nation Entertainment
LYV
$43.2B
$59K 0.01%
1,300
– –
MTN icon
583
Vail Resorts
MTN
$5.22B
$59K 0.01%
400
– –
HEI.A icon
584
HEICO Corp Class A
HEI.A
$37.5B
$58K 0.01%
900
– –
Z icon
585
Zillow
Z
$7.69B
$58K 0.01%
1,600
– –
ABMD
586
DELISTED
Abiomed Inc
ABMD
$58K 0.01%
400
– –
AGNC icon
587
AGNC Investment
AGNC
$12.9B
$57K 0.01%
5,360
– –
NWL icon
588
Newell Brands
NWL
$2.66B
$57K 0.01%
4,312
– –
EQM
589
DELISTED
EQM Midstream Partners, LP
EQM
$57K 0.01%
4,800
– –
ALB icon
590
Albemarle
ALB
$15.5B
$56K 0.01%
1,002
– –
CF icon
591
CF Industries
CF
$17.8B
$56K 0.01%
2,075
– –
FBIN icon
592
Fortune Brands Innovations
FBIN
$5.84B
$56K 0.01%
1,521
– –
GWRE icon
593
Guidewire Software
GWRE
$14.5B
$56K 0.01%
700
– –
LKQ icon
594
LKQ Corp
LKQ
$6.21B
$56K 0.01%
2,727
– –
UBER icon
595
Uber
UBER
$153B
$56K 0.01%
+2,000
New +$65.8K
WYNN icon
596
Wynn Resorts
WYNN
$10.6B
$56K 0.01%
928
– –
LII icon
597
Lennox International
LII
$14.5B
$55K 0.01%
300
– –
OGE icon
598
OGE Energy
OGE
$9.71B
$54K 0.01%
1,768
– –
XPO icon
599
XPO
XPO
$24.8B
$54K 0.01%
3,181
– –
SEIC icon
600
SEI Investments
SEIC
$12.6B
$53K 0.01%
1,154
– –
22 23
24
25 26

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 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.