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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
IP icon
151
International Paper
IP
$21.7B
$1.14M 0.13%
28,803
– –
FDX icon
152
FedEx
FDX
$79.1B
$1.14M 0.13%
7,795
– –
MMM icon
153
3M
MMM
$93.7B
$1.13M 0.13%
8,182
– –
PGR icon
154
Progressive
PGR
$121B
$1.11M 0.13%
14,428
– –
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.13%
60,811
– –
DHR icon
156
Danaher
DHR
$143B
$1.08M 0.13%
8,444
– –
EXC icon
157
Exelon
EXC
$46.9B
$1.04M 0.12%
30,195
– –
DG icon
158
Dollar General
DG
$27.1B
$1.04M 0.12%
6,530
– –
HBI
159
DELISTED
Hanesbrands
HBI
$1.02M 0.12%
66,600
– –
ARCB icon
160
ArcBest
ARCB
$3.28B
$996K 0.12%
32,702
– –
MCK icon
161
McKesson
MCK
$100B
$990K 0.12%
7,243
– –
UPS icon
162
United Parcel Service
UPS
$89.6B
$986K 0.12%
8,226
– –
NOW icon
163
ServiceNow
NOW
$128B
$974K 0.12%
19,185
– –
SON icon
164
Sonoco
SON
$5.77B
$966K 0.11%
+16,600
New +$989K
MERC icon
165
Mercer International
MERC
$33.9M
$964K 0.11%
76,900
– –
AXP icon
166
American Express
AXP
$232B
$963K 0.11%
8,140
– –
FIS icon
167
Fidelity National Information Services
FIS
$22B
$961K 0.11%
7,235
+3,442
+91% +$457K
ILMN icon
168
Illumina
ILMN
$28.9B
$927K 0.11%
3,132
– –
MDLZ icon
169
Mondelez International
MDLZ
$81B
$900K 0.11%
16,270
– –
ALGT icon
170
Allegiant Air
ALGT
$2.41B
$898K 0.11%
6,000
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
$889K 0.11%
+6,668
New +$861K
MTOR
172
DELISTED
MERITOR, Inc.
MTOR
$889K 0.11%
48,069
+20,200
+72% +$409K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$83.2B
$881K 0.1%
3,176
+800
+34% +$237K
MLKN icon
174
MillerKnoll
MLKN
$1.63B
$880K 0.1%
19,100
– –
QRVO icon
175
Qorvo
QRVO
$8.7B
$868K 0.1%
11,700
– –
5 6
7
8 9

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.