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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
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
$811K 0.1%
27,700
– –
AGM icon
177
Federal Agricultural Mortgage
AGM
$2.52B
$802K 0.1%
9,600
– –
ENVA icon
178
Enova International
ENVA
$6.52B
$786K 0.09%
32,650
-6,200
-16% -$140K
FITB
179
Fifth Third Bancorp
FITB
$52.6B
$784K 0.09%
25,513
-4,200
-14% -$123K
MMM icon
180
3M
MMM
$93.4B
$783K 0.09%
5,311
-2,871
-35% -$402K
AMT icon
181
American Tower
AMT
$81B
$778K 0.09%
3,384
-1,800
-35% -$392K
LHX icon
182
L3Harris
LHX
$53.7B
$770K 0.09%
3,894
+1,020
+35% +$205K
DHR icon
183
Danaher
DHR
$143B
$763K 0.09%
5,608
-2,836
-34% -$358K
PHM icon
184
Pultegroup
PHM
$24.8B
$727K 0.09%
18,748
– –
ETR icon
185
Entergy
ETR
$49.9B
$722K 0.09%
12,058
-2,200
-15% -$130K
MERC icon
186
Mercer International
MERC
$34M
$720K 0.09%
58,500
-18,400
-24% -$225K
FE icon
187
FirstEnergy
FE
$27.3B
$706K 0.08%
14,522
-2,400
-14% -$115K
KEY icon
188
KeyCorp
KEY
$24.7B
$703K 0.08%
34,713
-3,600
-9% -$67.9K
EIX icon
189
Edison International
EIX
$27.2B
$700K 0.08%
9,276
-1,400
-13% -$99.1K
DCH
190
Dauch Corp
DCH
$1.58B
$688K 0.08%
63,900
– –
AXP icon
191
American Express
AXP
$230B
$677K 0.08%
5,440
-2,700
-33% -$323K
SPR
192
DELISTED
Spirit AeroSystems
SPR
$663K 0.08%
9,100
+8,100
+810% +$668K
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$659K 0.08%
4,735
-2,500
-35% -$335K
SC
194
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$659K 0.08%
28,200
– –
CHTR icon
195
Charter Communications
CHTR
$18.4B
$656K 0.08%
1,353
-500
-27% -$230K
CAT icon
196
Caterpillar
CAT
$395B
$652K 0.08%
4,413
-2,200
-33% -$307K
DHI icon
197
D.R. Horton
DHI
$41.6B
$637K 0.08%
12,077
-1,300
-10% -$69.4K
XRX icon
198
Xerox
XRX
$411M
$635K 0.08%
17,235
– –
UPS icon
199
United Parcel Service
UPS
$89.6B
$623K 0.07%
5,326
-2,900
-35% -$343K
EBAY icon
200
eBay
EBAY
$46.2B
$615K 0.07%
17,026
-4,600
-21% -$167K
6 7
8
9 10

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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 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.