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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
S
626
DELISTED
Sprint Corporation
S
$44K 0.01%
7,097
– –
PII icon
627
Polaris
PII
$3.93B
$43K 0.01%
488
– –
PRSP
628
DELISTED
Perspecta Inc. Common Stock
PRSP
$43K 0.01%
1,652
– –
IPGP icon
629
IPG Photonics
IPGP
$3.67B
$41K ﹤0.01%
300
– –
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
$41K ﹤0.01%
846
– –
BBWI icon
631
Bath & Body Works
BBWI
$3.65B
$40K ﹤0.01%
2,553
– –
QVCGA
632
DELISTED
QVC Group Inc Series A
QVCGA
$40K ﹤0.01%
80
– –
AMG icon
633
Affiliated Managers Group
AMG
$9.61B
$39K ﹤0.01%
466
– –
UHAL icon
634
U-Haul Holding Co
UHAL
$14.5B
$39K ﹤0.01%
1,000
– –
TRIP icon
635
TripAdvisor
TRIP
$1.24B
$37K ﹤0.01%
+951
New +$39.6K
PE
636
DELISTED
PARSLEY ENERGY INC
PE
$37K ﹤0.01%
2,200
– –
WBD icon
637
Warner Bros
WBD
$70.2B
$36K ﹤0.01%
1,358
– –
SWBI icon
638
Smith & Wesson
SWBI
$642M
$33K ﹤0.01%
7,286
– –
UAA icon
639
Under Armour
UAA
$2.29B
$33K ﹤0.01%
1,640
– –
UA icon
640
Under Armour Class C
UA
$2.23B
$31K ﹤0.01%
1,734
– –
LSXMA
641
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
1,008
– –
MAC icon
642
Macerich
MAC
$7.01B
$29K ﹤0.01%
904
– –
NKTR icon
643
Nektar Therapeutics
NKTR
$2.59B
$27K ﹤0.01%
100
– –
PAGP icon
644
Plains GP Holdings
PAGP
$4.99B
$27K ﹤0.01%
1,289
– –
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K ﹤0.01%
862
– –
KLXE icon
646
KLX Energy Services
KLXE
$37.4M
$24K ﹤0.01%
544
– –
EZPW icon
647
Ezcorp Inc
EZPW
$1.8B
$22K ﹤0.01%
3,419
– –
AUD
648
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
6,185
– –
VISN
649
Vistance Networks Inc
VISN
$2.71B
$20K ﹤0.01%
1,700
– –
WLK icon
650
Westlake Corp
WLK
$10.2B
$20K ﹤0.01%
300
– –
23 24 25
26
27

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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 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.