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
+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
UTHR icon
301
United Therapeutics
UTHR
$21.5B
$338K 0.04%
4,239
– –
WMB icon
302
Williams Companies
WMB
$90B
$337K 0.04%
14,015
– –
NEM icon
303
Newmont
NEM
$120B
$335K 0.04%
8,843
– –
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$334K 0.04%
8,100
– –
AZO icon
305
AutoZone
AZO
$49.8B
$333K 0.04%
307
– –
PPG icon
306
PPG Industries
PPG
$25.5B
$330K 0.04%
2,788
– –
AMD icon
307
Advanced Micro Devices
AMD
$801B
$325K 0.04%
11,200
– –
MSI icon
308
Motorola Solutions
MSI
$76.7B
$324K 0.04%
1,901
– –
SBAC icon
309
SBA Communications
SBAC
$19.8B
$322K 0.04%
1,334
– –
DLTR icon
310
Dollar Tree
DLTR
$25B
$321K 0.04%
2,812
– –
LM
311
DELISTED
Legg Mason, Inc.
LM
$321K 0.04%
+8,400
New +$318K
ES icon
312
Eversource Energy
ES
$27.2B
$320K 0.04%
3,748
– –
TMUS icon
313
T-Mobile US
TMUS
$195B
$320K 0.04%
+4,063
New +$318K
TROW icon
314
T. Rowe Price
TROW
$23.7B
$320K 0.04%
2,797
– –
HRB icon
315
H&R Block
HRB
$6.67B
$318K 0.04%
13,483
– –
BFH icon
316
Bread Financial
BFH
$4.52B
$317K 0.04%
3,096
– –
CNC icon
317
Centene
CNC
$32.8B
$316K 0.04%
7,300
– –
DLR icon
318
Digital Realty Trust
DLR
$73.3B
$315K 0.04%
2,427
– –
PAYX icon
319
Paychex
PAYX
$43.4B
$314K 0.04%
3,798
– –
VTR icon
320
Ventas
VTR
$46.2B
$311K 0.04%
4,253
– –
HLT icon
321
Hilton Worldwide
HLT
$72.3B
$310K 0.04%
3,333
– –
CTAS icon
322
Cintas
CTAS
$80.4B
$308K 0.04%
4,596
– –
CPAY icon
323
Corpay
CPAY
$27.4B
$308K 0.04%
1,073
– –
BALL icon
324
Ball Corp
BALL
$16.5B
$307K 0.04%
4,214
– –
VRSK icon
325
Verisk Analytics
VRSK
$23.6B
$303K 0.04%
1,918
– –
11 12
13
14 15

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 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.