We are live on ! Find out more
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
ALGT icon
276
Allegiant Air
ALGT
$2.4B
$331K 0.04%
1,900
-4,100
-68% -$679K
ADI icon
277
Analog Devices
ADI
$188B
$326K 0.04%
2,739
-1,500
-35% -$169K
CIT
278
DELISTED
CIT Group Inc.
CIT
$324K 0.04%
7,100
-1,405
-17% -$62.9K
ALGN icon
279
Align Technology
ALGN
$12.3B
$319K 0.04%
1,140
-400
-26% -$99.7K
KMI icon
280
Kinder Morgan
KMI
$71.9B
$319K 0.04%
15,070
-7,700
-34% -$156K
MAR icon
281
Marriott International
MAR
$92.3B
$319K 0.04%
2,107
-1,200
-36% -$161K
SRE icon
282
Sempra
SRE
$56.4B
$313K 0.04%
4,128
-2,600
-39% -$191K
DOW icon
283
Dow Inc
DOW
$21.8B
$303K 0.04%
5,532
-3,200
-37% -$165K
BAX icon
284
Baxter International
BAX
$14B
$294K 0.04%
3,515
-2,300
-40% -$190K
HCA icon
285
HCA Healthcare
HCA
$88.8B
$293K 0.03%
1,982
-1,200
-38% -$161K
ADSK icon
286
Autodesk
ADSK
$51.9B
$291K 0.03%
1,585
-900
-36% -$146K
MCO icon
287
Moody's
MCO
$83.2B
$290K 0.03%
1,222
-800
-40% -$178K
CUBI icon
288
Customers Bancorp
CUBI
$2.82B
$288K 0.03%
12,100
+2,700
+29% +$62K
BFH icon
289
Bread Financial
BFH
$4.51B
$278K 0.03%
3,096
– –
HRB icon
290
H&R Block
HRB
$6.67B
$272K 0.03%
11,600
-1,883
-14% -$45.2K
OXY icon
291
Occidental Petroleum
OXY
$57.5B
$269K 0.03%
6,537
-3,800
-37% -$152K
ROP icon
292
Roper Technologies
ROP
$38.6B
$269K 0.03%
759
-400
-35% -$138K
KBH icon
293
KB Home
KBH
$3.44B
$267K 0.03%
7,800
– –
ORLY icon
294
O'Reilly Automotive
ORLY
$74.9B
$266K 0.03%
9,105
-4,500
-33% -$129K
TSCO icon
295
Tractor Supply
TSCO
$18.6B
$262K 0.03%
13,995
+5,750
+70% +$109K
NEM icon
296
Newmont
NEM
$120B
$258K 0.03%
5,943
-2,900
-33% -$113K
AZO icon
297
AutoZone
AZO
$49.8B
$247K 0.03%
207
-100
-33% -$115K
VFC icon
298
VF Corp
VFC
$5.82B
$246K 0.03%
2,468
-1,500
-38% -$134K
GME icon
299
GameStop
GME
$8.32B
$242K 0.03%
159,200
– –
BX icon
300
Blackstone
BX
$110B
$241K 0.03%
+4,300
New +$223K
10 11
12
13 14

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.