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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
ADI icon
251
Analog Devices
ADI
$188B
$474K 0.06%
4,239
– –
TFC icon
252
Truist Financial
TFC
$64.8B
$474K 0.06%
8,886
– –
PARA
253
DELISTED
Paramount Global Class B
PARA
$473K 0.06%
11,712
– –
KMI icon
254
Kinder Morgan
KMI
$71.9B
$469K 0.06%
22,770
– –
OXY icon
255
Occidental Petroleum
OXY
$57.7B
$460K 0.05%
10,337
+1,750
+20% +$82.7K
WHR icon
256
Whirlpool
WHR
$2.83B
$458K 0.05%
2,896
– –
EPAM icon
257
EPAM Systems
EPAM
$5.13B
$455K 0.05%
2,500
– –
AAL icon
258
American Airlines Group
AAL
$10B
$449K 0.05%
16,630
– –
AMAG
259
DELISTED
AMAG Pharmaceuticals
AMAG
$448K 0.05%
38,800
– –
PSA icon
260
Public Storage
PSA
$61.1B
$447K 0.05%
1,821
– –
ATVI
261
DELISTED
Activision Blizzard
ATVI
$445K 0.05%
8,407
– –
TX icon
262
Ternium
TX
$10.7B
$441K 0.05%
+23,000
New +$458K
BIG
263
DELISTED
Big Lots, Inc.
BIG
$439K 0.05%
17,900
– –
HUM icon
264
Humana
HUM
$46.2B
$433K 0.05%
1,693
– –
MBUU icon
265
Malibu Boats
MBUU
$577M
$433K 0.05%
14,100
– –
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$427K 0.05%
+34,100
New +$348K
INGR icon
267
Ingredion
INGR
$6.61B
$425K 0.05%
5,200
– –
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$425K 0.05%
17,255
+1,400
+9% +$37.8K
OC icon
269
Owens Corning
OC
$12.4B
$420K 0.05%
6,650
– –
DOW icon
270
Dow Inc
DOW
$22B
$416K 0.05%
8,732
– –
MCO icon
271
Moody's
MCO
$82.9B
$414K 0.05%
2,022
– –
YUM icon
272
Yum! Brands
YUM
$41.4B
$414K 0.05%
3,647
– –
ROP icon
273
Roper Technologies
ROP
$38.5B
$413K 0.05%
1,159
– –
MAR icon
274
Marriott International
MAR
$92.5B
$411K 0.05%
3,307
– –
WELL icon
275
Welltower
WELL
$169B
$403K 0.05%
4,445
– –
9 10
11
12 13

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GFA
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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.