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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
+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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$132B
$1.54M 0.18%
9,117
– –
GWW icon
127
W.W. Grainger
GWW
$62B
$1.51M 0.18%
5,089
– –
CTSH icon
128
Cognizant
CTSH
$26.3B
$1.46M 0.17%
24,260
– –
ADM icon
129
Archer Daniels Midland
ADM
$38.8B
$1.45M 0.17%
35,363
– –
LRCX icon
130
Lam Research
LRCX
$430B
$1.45M 0.17%
62,540
– –
NKE icon
131
Nike
NKE
$60.9B
$1.41M 0.17%
15,006
– –
SO icon
132
Southern Company
SO
$107B
$1.41M 0.17%
22,776
– –
NNI icon
133
Nelnet
NNI
$4.52B
$1.4M 0.17%
22,080
– –
TXN icon
134
Texas Instruments
TXN
$253B
$1.4M 0.17%
+10,801
New +$1.33M
DFS
135
DELISTED
Discover Financial Services
DFS
$1.33M 0.16%
16,349
– –
NEE icon
136
NextEra Energy
NEE
$180B
$1.33M 0.16%
22,768
– –
MCHP icon
137
Microchip Technology
MCHP
$43.3B
$1.31M 0.15%
28,130
– –
WD icon
138
Walker & Dunlop
WD
$1.45B
$1.3M 0.15%
23,300
– –
TRV icon
139
Travelers Companies
TRV
$77.3B
$1.29M 0.15%
+8,689
New +$1.29M
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.29M 0.15%
34,500
– –
AWI icon
141
Armstrong World Industries
AWI
$7.73B
$1.25M 0.15%
12,900
– –
MLCO icon
142
Melco Resorts & Entertainment
MLCO
$2.14B
$1.2M 0.14%
61,800
– –
NVDA icon
143
NVIDIA
NVDA
$5.45T
$1.2M 0.14%
275,080
– –
TNL icon
144
Travel + Leisure Co
TNL
$4.57B
$1.17M 0.14%
25,500
– –
AEO icon
145
American Eagle Outfitters
AEO
$2.7B
$1.17M 0.14%
72,100
– –
ONC
146
BeOne Medicines Ltd
ONC
$40.1B
$1.16M 0.14%
9,500
– –
PRU icon
147
Prudential Financial
PRU
$42.8B
$1.16M 0.14%
12,858
– –
BNY
148
Bank of New York Mellon
BNY
$110B
$1.15M 0.14%
25,489
– –
AMT icon
149
American Tower
AMT
$81.3B
$1.15M 0.14%
5,184
– –
KMB icon
150
Kimberly-Clark
KMB
$36.6B
$1.14M 0.14%
8,045
-2,200
-21% -$302K
4 5
6
7 8

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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.