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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
-19.44%
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
$711M
AUM Growth
-$130M
Cap. Flow
+$80.6M
Cap. Flow %
11.34%
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
EG icon
Everest Group
EG
+$2.85M
5
RNR icon
RenaissanceRe
RNR
+$2.65M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.45M
2
LM
Legg Mason, Inc.
LM
+$998K
3
PDCO
Patterson Companies, Inc.
PDCO
+$547K
4
SO icon
Southern Company
SO
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 17.95%
3 Financials 15.08%
4 Communication Services 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$78.7B
$908K 0.13%
7,495
+800
+12% +$113K
SLGN icon
152
Silgan Holdings
SLGN
$4.44B
$897K 0.13%
30,900
+27,600
+836% +$831K
EBAY icon
153
eBay
EBAY
$46.1B
$887K 0.12%
29,526
+12,500
+73% +$435K
EQH icon
154
Equitable Holdings
EQH
$14.1B
$866K 0.12%
59,900
– –
MMM icon
155
3M
MMM
$93.4B
$852K 0.12%
7,464
+2,153
+41% +$283K
AIG icon
156
American International
AIG
$39.7B
$851K 0.12%
35,088
+2,700
+8% +$116K
TRV icon
157
Travelers Companies
TRV
$77B
$833K 0.12%
8,389
+900
+12% +$112K
DKS icon
158
Dick's Sporting Goods
DKS
$18B
$831K 0.12%
39,100
– –
G icon
159
Genpact
G
$5.65B
$829K 0.12%
+28,400
New +$1.11M
BNY
160
Bank of New York Mellon
BNY
$109B
$828K 0.12%
24,589
+2,600
+12% +$109K
LHX icon
161
L3Harris
LHX
$53.5B
$828K 0.12%
4,594
+700
+18% +$143K
DINO icon
162
HF Sinclair
DINO
$15.9B
$822K 0.12%
33,537
– –
UPS icon
163
United Parcel Service
UPS
$89.4B
$820K 0.12%
8,776
+3,450
+65% +$357K
GAP
164
The Gap Inc
GAP
$7.25B
$820K 0.12%
116,543
– –
IP icon
165
International Paper
IP
$21.8B
$809K 0.11%
27,431
– –
FIS icon
166
Fidelity National Information Services
FIS
$21.9B
$807K 0.11%
6,635
+1,900
+40% +$264K
ILMN icon
167
Illumina
ILMN
$28.9B
$805K 0.11%
3,030
+514
+20% +$144K
MDLZ icon
168
Mondelez International
MDLZ
$80.4B
$790K 0.11%
15,770
+4,800
+44% +$260K
HSY icon
169
Hershey
HSY
$37.2B
$789K 0.11%
5,958
+2,750
+86% +$406K
EXC icon
170
Exelon
EXC
$46.9B
$767K 0.11%
29,213
+4,206
+17% +$132K
TSLA icon
171
Tesla
TSLA
$1.32T
$750K 0.11%
21,465
+7,500
+54% +$311K
CI icon
172
Cigna
CI
$73.6B
$738K 0.1%
4,165
+1,300
+45% +$252K
CAT icon
173
Caterpillar
CAT
$394B
$721K 0.1%
6,213
+1,800
+41% +$230K
CHTR icon
174
Charter Communications
CHTR
$18.1B
$721K 0.1%
1,653
+300
+22% +$147K
CME icon
175
CME Group
CME
$95.1B
$685K 0.1%
3,959
+1,200
+43% +$239K
5 6
7
8 9

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AAS
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DCM
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PCM
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HWA
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q1 2020 Portfolio in Review

As of Q1 2020, Livforsakringsbolaget Skandia held 683 positions worth $711M, down 15% from $841M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia deployed $80.6M of net new capital in Q1 2020, opening 29 new positions and adding to 306 existing holdings. Its largest new stake was Everest Group: 11,142 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.45M trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2020 buy was Everest Group: 11,142 shares worth $2.14M.
  • Livforsakringsbolaget Skandia added most to Amazon in Q1 2020, an estimated $4.5M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2020 reduction was Home Depot, cutting an estimated $1.45M.
  • Livforsakringsbolaget Skandia fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $998K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $711M portfolio in Q1 2020.
  • Livforsakringsbolaget Skandia opened 29 new positions and closed 6 in Q1 2020.
  • Livforsakringsbolaget Skandia's portfolio value fell 15% quarter-over-quarter to $711M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2020, filed 22 Apr 2020.