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Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
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
$841M
AUM Growth
-$4.9M
Cap. Flow
-$87.5M
Cap. Flow %
-10.41%
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.3M
2
T icon
AT&T
T
+$1.54M
3
MU icon
Micron Technology
MU
+$1.3M
4
OSK icon
Oshkosh
OSK
+$1.23M
5
FMC icon
FMC
FMC
+$958K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
MSFT icon
Microsoft
MSFT
+$3.92M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
AVT icon
Avnet
AVT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 17.48%
3 Healthcare 15.55%
4 Consumer Discretionary 12.65%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
626
DELISTED
People's United Financial Inc
PBCT
$52K 0.01%
3,062
– –
COTY icon
627
Coty
COTY
$2.44B
$50K 0.01%
4,412
+28
+0.6% +$319
ERIE icon
628
Erie Indemnity
ERIE
$13.2B
$50K 0.01%
300
– –
PII icon
629
Polaris
PII
$3.93B
$50K 0.01%
488
– –
EV
630
DELISTED
Eaton Vance Corp.
EV
$49K 0.01%
1,051
– –
NWSA icon
631
News Corp Class A
NWSA
$15.6B
$48K 0.01%
3,414
– –
OPTU
632
Optimum Communications Inc
OPTU
$227M
$46K 0.01%
1,700
– –
ROL icon
633
Rollins
ROL
$17.6B
$45K 0.01%
2,025
– –
W icon
634
Wayfair
W
$13.9B
$45K 0.01%
500
– –
AFG icon
635
American Financial Group
AFG
$12B
$44K 0.01%
400
-500
-56% -$53.5K
WBD icon
636
Warner Bros
WBD
$70.2B
$44K 0.01%
1,358
– –
PRSP
637
DELISTED
Perspecta Inc. Common Stock
PRSP
$44K 0.01%
1,652
– –
IPGP icon
638
IPG Photonics
IPGP
$3.67B
$43K 0.01%
300
– –
DBX icon
639
Dropbox
DBX
$7.4B
$39K ﹤0.01%
2,200
– –
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39K ﹤0.01%
400
– –
UHAL icon
641
U-Haul Holding Co
UHAL
$14.5B
$38K ﹤0.01%
1,000
– –
S
642
DELISTED
Sprint Corporation
S
$37K ﹤0.01%
7,097
– –
UAA icon
643
Under Armour
UAA
$2.29B
$35K ﹤0.01%
1,640
– –
LSXMA
644
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35K ﹤0.01%
1,008
– –
UA icon
645
Under Armour Class C
UA
$2.23B
$33K ﹤0.01%
1,734
– –
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
862
– –
TRIP icon
647
TripAdvisor
TRIP
$1.24B
$29K ﹤0.01%
951
– –
AUD
648
DELISTED
Audacy, Inc.
AUD
$29K ﹤0.01%
6,185
– –
CC icon
649
Chemours
CC
$2.29B
$26K ﹤0.01%
1,440
-1,600
-53% -$26.6K
EZPW icon
650
Ezcorp Inc
EZPW
$1.8B
$23K ﹤0.01%
3,419
– –
23 24 25
26
27

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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
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q4 2019 Portfolio in Review

As of Q4 2019, Livforsakringsbolaget Skandia held 673 positions worth $841M, down 0.58% from $845M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $87.5M in Q4 2019, closing 19 positions and reducing 391 holdings. Its most notable exit was Avnet, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Oshkosh worth $1.35M.

  • Livforsakringsbolaget Skandia's largest Q4 2019 buy was Oshkosh: 14,250 shares worth $1.35M.
  • Livforsakringsbolaget Skandia added most to Merck in Q4 2019, an estimated $3.3M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2019 reduction was Apple, cutting an estimated $4.86M.
  • Livforsakringsbolaget Skandia fully exited Avnet in Q4 2019, selling an estimated $2.54M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 27% of its $841M portfolio in Q4 2019.
  • Livforsakringsbolaget Skandia opened 21 new positions and closed 19 in Q4 2019.
  • Livforsakringsbolaget Skandia's portfolio value fell 0.58% quarter-over-quarter to $841M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2019, filed 28 Jan 2020.