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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
CPB icon
276
Campbell Soup
CPB
$6.92B
$399K 0.05%
8,493
– –
STZ icon
277
Constellation Brands
STZ
$23.2B
$398K 0.05%
1,918
– –
TSLA icon
278
Tesla
TSLA
$1.33T
$393K 0.05%
+24,465
New +$383K
XEL icon
279
Xcel Energy
XEL
$49.4B
$391K 0.05%
6,029
– –
EMN icon
280
Eastman Chemical
EMN
$8.36B
$389K 0.05%
5,273
– –
CIT
281
DELISTED
CIT Group Inc.
CIT
$386K 0.05%
8,505
– –
GIS icon
282
General Mills
GIS
$20.7B
$384K 0.05%
6,960
– –
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$384K 0.05%
15,970
– –
HCA icon
284
HCA Healthcare
HCA
$88.5B
$383K 0.05%
3,182
– –
EQR icon
285
Equity Residential
EQR
$24.7B
$373K 0.04%
4,320
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.8B
$368K 0.04%
5,920
– –
ADSK icon
287
Autodesk
ADSK
$51.7B
$367K 0.04%
2,485
– –
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.04%
5,271
– –
ORLY icon
289
O'Reilly Automotive
ORLY
$75B
$361K 0.04%
13,605
– –
CSFL
290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$360K 0.04%
15,009
– –
WEC icon
291
WEC Energy
WEC
$35.9B
$358K 0.04%
3,765
– –
OKE icon
292
Oneok
OKE
$58.7B
$357K 0.04%
4,843
– –
VFC icon
293
VF Corp
VFC
$5.82B
$353K 0.04%
3,968
– –
EA
294
DELISTED
Electronic Arts
EA
$350K 0.04%
3,579
– –
ED icon
295
Consolidated Edison
ED
$39.9B
$350K 0.04%
3,703
– –
BWA icon
296
BorgWarner
BWA
$14B
$349K 0.04%
10,808
– –
HPQ icon
297
HP
HPQ
$27.7B
$349K 0.04%
18,451
– –
TPR icon
298
Tapestry
TPR
$26.4B
$347K 0.04%
13,331
– –
APH icon
299
Amphenol
APH
$208B
$344K 0.04%
14,240
– –
AVB icon
300
AvalonBay Communities
AVB
$26.2B
$339K 0.04%
1,575
– –
10 11
12
13 14

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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 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.