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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
+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
URI icon
76
United Rentals
URI
$69.5B
$3.09M 0.37%
18,550
– –
RHI icon
77
Robert Half
RHI
$4.32B
$3.07M 0.36%
48,560
– –
TJX icon
78
TJX Companies
TJX
$170B
$3.02M 0.36%
49,428
-4,700
-9% -$278K
KO icon
79
Coca-Cola
KO
$376B
$3.01M 0.36%
54,369
-15,600
-22% -$839K
AMAT icon
80
Applied Materials
AMAT
$438B
$3M 0.36%
49,114
-4,200
-8% -$236K
RGA icon
81
Reinsurance Group of America
RGA
$16.3B
$2.98M 0.36%
18,300
– –
ABT icon
82
Abbott
ABT
$193B
$2.94M 0.35%
33,817
-4,200
-11% -$352K
CVS icon
83
CVS Health
CVS
$123B
$2.93M 0.35%
39,453
-4,500
-10% -$316K
ATKR icon
84
Atkore
ATKR
$3.17B
$2.88M 0.34%
71,300
– –
CE icon
85
Celanese
CE
$4.79B
$2.86M 0.34%
23,243
– –
ALK icon
86
Alaska Air
ALK
$5.38B
$2.85M 0.34%
42,068
– –
SANM icon
87
Sanmina
SANM
$11.2B
$2.75M 0.33%
80,400
– –
QCOM icon
88
Qualcomm
QCOM
$174B
$2.73M 0.32%
30,903
-4,400
-12% -$368K
CRM icon
89
Salesforce
CRM
$160B
$2.69M 0.32%
16,517
-3,700
-18% -$580K
MS icon
90
Morgan Stanley
MS
$345B
$2.65M 0.32%
51,814
-5,000
-9% -$237K
GWB
91
DELISTED
Great Western Bancorp, Inc.
GWB
$2.61M 0.31%
75,212
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$2.58M 0.31%
7,927
-1,500
-16% -$455K
WMT icon
93
Walmart Inc
WMT
$921B
$2.52M 0.3%
63,558
-17,700
-22% -$703K
RDN icon
94
Radian Group
RDN
$4.86B
$2.41M 0.29%
95,700
– –
LNC icon
95
Lincoln National
LNC
$8.58B
$2.33M 0.28%
39,523
-900
-2% -$53K
USB icon
96
US Bancorp
USB
$102B
$2.32M 0.28%
39,208
-6,800
-15% -$393K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.27%
10,177
-4,900
-32% -$1.06M
KLAC icon
98
KLA
KLAC
$272B
$2.29M 0.27%
128,260
-8,000
-6% -$134K
BC icon
99
Brunswick
BC
$5.17B
$2.28M 0.27%
38,000
– –
AMP icon
100
Ameriprise Financial
AMP
$49.7B
$2.27M 0.27%
13,643
-700
-5% -$108K
2 3
4
5 6

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 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.