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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
COP icon
251
ConocoPhillips
COP
$150B
$377K 0.05%
12,251
+3,700
+43% +$188K
LITE icon
252
Lumentum
LITE
$78B
$376K 0.05%
5,100
– –
EL icon
253
Estee Lauder
EL
$31.6B
$375K 0.05%
2,354
+700
+42% +$135K
AGO icon
254
Assured Guaranty
AGO
$3.35B
$371K 0.05%
+14,400
New +$596K
IR icon
255
Ingersoll Rand
IR
$32.7B
$371K 0.05%
+14,967
New +$475K
KEY icon
256
KeyCorp
KEY
$24.6B
$360K 0.05%
34,713
– –
SRE icon
257
Sempra
SRE
$56.5B
$358K 0.05%
6,328
+2,200
+53% +$156K
ADSK icon
258
Autodesk
ADSK
$54.5B
$357K 0.05%
2,285
+700
+44% +$128K
ADI icon
259
Analog Devices
ADI
$186B
$353K 0.05%
3,939
+1,200
+44% +$131K
ALGN icon
260
Align Technology
ALGN
$12.5B
$337K 0.05%
1,940
+800
+70% +$192K
GIS icon
261
General Mills
GIS
$20.8B
$336K 0.05%
6,360
+2,000
+46% +$106K
SBAC icon
262
SBA Communications
SBAC
$19.8B
$333K 0.05%
1,234
+400
+48% +$106K
ROP icon
263
Roper Technologies
ROP
$39.3B
$330K 0.05%
1,059
+300
+40% +$106K
CNA icon
264
CNA Financial
CNA
$13.8B
$329K 0.05%
10,600
– –
OC icon
265
Owens Corning
OC
$12.3B
$328K 0.05%
8,450
+1,800
+27% +$101K
XEL icon
266
Xcel Energy
XEL
$49.3B
$327K 0.05%
5,429
+1,700
+46% +$111K
XRX icon
267
Xerox
XRX
$412M
$326K 0.05%
17,235
– –
LEN icon
268
Lennar Class A
LEN
$21.1B
$323K 0.05%
8,720
– –
PSA icon
269
Public Storage
PSA
$61.4B
$322K 0.05%
1,621
+500
+45% +$107K
BX icon
270
Blackstone
BX
$112B
$319K 0.04%
7,000
+2,700
+63% +$149K
PFG icon
271
Principal Financial Group
PFG
$24.6B
$318K 0.04%
10,141
– –
SJM icon
272
J.M. Smucker
SJM
$12.9B
$313K 0.04%
2,813
+1,700
+153% +$182K
LCI
273
DELISTED
Lannett Company, Inc.
LCI
$313K 0.04%
11,275
– –
VRNT
274
DELISTED
Verint Systems
VRNT
$310K 0.04%
14,134
– –
EA
275
DELISTED
Electronic Arts
EA
$308K 0.04%
3,079
+900
+41% +$94.7K
9 10
11
12 13

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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 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.