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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
LITE icon
251
Lumentum
LITE
$81.6B
$404K 0.05%
+5,100
New +$334K
VRNT
252
DELISTED
Verint Systems
VRNT
$399K 0.05%
+14,134
New +$344K
LCI
253
DELISTED
Lannett Company, Inc.
LCI
$398K 0.05%
11,275
– –
ICE icon
254
Intercontinental Exchange
ICE
$85.4B
$395K 0.05%
4,270
-2,200
-34% -$204K
TSLA icon
255
Tesla
TSLA
$1.32T
$389K 0.05%
13,965
-10,500
-43% -$228K
DE icon
256
Deere & Co
DE
$165B
$388K 0.05%
2,242
-1,200
-35% -$207K
APD icon
257
Air Products & Chemicals
APD
$67.8B
$386K 0.05%
1,642
-1,000
-38% -$226K
EQIX icon
258
Equinix
EQIX
$106B
$379K 0.05%
650
-300
-32% -$169K
NSC icon
259
Norfolk Southern
NSC
$76B
$378K 0.05%
1,946
-1,100
-36% -$206K
SHW icon
260
Sherwin-Williams
SHW
$87.1B
$378K 0.05%
1,944
-900
-32% -$172K
CSFL
261
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$375K 0.04%
15,009
– –
UTHR icon
262
United Therapeutics
UTHR
$21.7B
$373K 0.04%
4,239
– –
ECL icon
263
Ecolab
ECL
$77.2B
$365K 0.04%
1,891
-1,100
-37% -$209K
DD icon
264
DuPont de Nemours
DD
$19.3B
$364K 0.04%
4,513
-2,709
-38% -$225K
HUM icon
265
Humana
HUM
$46.1B
$364K 0.04%
993
-700
-41% -$222K
EOG icon
266
EOG Resources
EOG
$74.5B
$363K 0.04%
4,330
-2,200
-34% -$161K
TPR icon
267
Tapestry
TPR
$26.6B
$359K 0.04%
13,331
– –
WM icon
268
Waste Management
WM
$90.1B
$357K 0.04%
3,133
-1,700
-35% -$192K
EMR icon
269
Emerson Electric
EMR
$89.9B
$352K 0.04%
4,619
-2,500
-35% -$180K
SPG icon
270
Simon Property Group
SPG
$71.9B
$349K 0.04%
2,344
-1,100
-32% -$165K
AEP icon
271
American Electric Power
AEP
$68.1B
$348K 0.04%
3,678
-2,300
-38% -$212K
AMD icon
272
Advanced Micro Devices
AMD
$804B
$344K 0.04%
7,500
-3,700
-33% -$136K
EL icon
273
Estee Lauder
EL
$31.7B
$342K 0.04%
1,654
-1,100
-40% -$214K
CNC icon
274
Centene
CNC
$32.9B
$333K 0.04%
5,300
-2,000
-27% -$109K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$333K 0.04%
5,607
-2,800
-33% -$155K
9 10
11
12 13

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.