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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
EWBC icon
601
East-West Bancorp
EWBC
$18.5B
$58K 0.01%
1,300
– –
MIDD icon
602
Middleby
MIDD
$5.31B
$58K 0.01%
500
– –
PVH icon
603
PVH
PVH
$3.81B
$58K 0.01%
652
– –
ERIE icon
604
Erie Indemnity
ERIE
$13.2B
$56K 0.01%
300
– –
HP icon
605
Helmerich & Payne
HP
$4.32B
$56K 0.01%
1,409
– –
JLL icon
606
Jones Lang LaSalle
JLL
$16.8B
$56K 0.01%
400
– –
W icon
607
Wayfair
W
$13.9B
$56K 0.01%
500
– –
HOG icon
608
Harley-Davidson
HOG
$2.82B
$53K 0.01%
1,467
– –
CDK
609
DELISTED
CDK Global, Inc.
CDK
$53K 0.01%
1,100
– –
FLS icon
610
Flowserve
FLS
$10.1B
$52K 0.01%
1,114
– –
SABR icon
611
Sabre
SABR
$852M
$52K 0.01%
2,300
– –
RYZ
612
Ryerson Holding Corp
RYZ
$1.5B
$51K 0.01%
6,000
– –
JEF icon
613
Jefferies Financial Group
JEF
$12.7B
$50K 0.01%
2,852
-194
-6% -$3.45K
LEG icon
614
Leggett & Platt
LEG
$1.31B
$50K 0.01%
1,215
– –
OPTU
615
Optimum Communications Inc
OPTU
$228M
$49K 0.01%
1,700
– –
RL icon
616
Ralph Lauren
RL
$23.1B
$49K 0.01%
512
– –
NWSA icon
617
News Corp Class A
NWSA
$15.6B
$48K 0.01%
3,414
– –
Z icon
618
Zillow
Z
$7.75B
$48K 0.01%
+1,600
New +$63.8K
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$48K 0.01%
3,062
– –
EV
620
DELISTED
Eaton Vance Corp.
EV
$47K 0.01%
1,051
– –
CC icon
621
Chemours
CC
$2.29B
$46K 0.01%
3,040
– –
COTY icon
622
Coty
COTY
$2.44B
$46K 0.01%
4,384
– –
ROL icon
623
Rollins
ROL
$17.5B
$46K 0.01%
2,025
– –
GRUB
624
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45K 0.01%
400
– –
DBX icon
625
Dropbox
DBX
$7.39B
$44K 0.01%
2,200
– –
23 24
25
26 27

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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
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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
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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.