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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
WELL icon
301
Welltower
WELL
$169B
$241K 0.03%
2,945
-1,500
-34% -$128K
PSA icon
302
Public Storage
PSA
$61.2B
$239K 0.03%
1,121
-700
-38% -$155K
XEL icon
303
Xcel Energy
XEL
$49.4B
$237K 0.03%
3,729
-2,300
-38% -$144K
APH icon
304
Amphenol
APH
$208B
$234K 0.03%
8,640
-5,600
-39% -$143K
EA
305
DELISTED
Electronic Arts
EA
$234K 0.03%
2,179
-1,400
-39% -$139K
GIS icon
306
General Mills
GIS
$20.6B
$234K 0.03%
4,360
-2,600
-37% -$137K
STZ icon
307
Constellation Brands
STZ
$23.2B
$231K 0.03%
1,218
-700
-36% -$132K
RFP
308
DELISTED
Resolute Forest Products Inc.
RFP
$231K 0.03%
55,100
– –
ROK icon
309
Rockwell Automation
ROK
$49.7B
$230K 0.03%
1,134
-400
-26% -$74.1K
CTAS icon
310
Cintas
CTAS
$80.5B
$228K 0.03%
3,396
-1,200
-26% -$78.9K
YUM icon
311
Yum! Brands
YUM
$41.3B
$226K 0.03%
2,247
-1,400
-38% -$145K
PPG icon
312
PPG Industries
PPG
$25.5B
$225K 0.03%
1,688
-1,100
-39% -$139K
SPLK
313
DELISTED
Splunk Inc
SPLK
$225K 0.03%
1,500
-300
-17% -$39.4K
HPQ icon
314
HP
HPQ
$27.8B
$223K 0.03%
10,851
-7,600
-41% -$144K
OKE icon
315
Oneok
OKE
$58.5B
$223K 0.03%
2,943
-1,900
-39% -$136K
CTVA icon
316
Corteva
CTVA
$50.2B
$221K 0.03%
7,465
-1,600
-18% -$42.4K
EQR icon
317
Equity Residential
EQR
$24.7B
$220K 0.03%
2,720
-1,600
-37% -$136K
M icon
318
Macy's
M
$6.23B
$218K 0.03%
12,800
-2,728
-18% -$42.7K
RMD icon
319
ResMed
RMD
$32.7B
$217K 0.03%
1,403
-500
-26% -$72.1K
DXC icon
320
DXC Technology
DXC
$1.72B
$214K 0.03%
5,691
-2,200
-28% -$71.8K
HLT icon
321
Hilton Worldwide
HLT
$72.4B
$214K 0.03%
1,933
-1,400
-42% -$140K
PEG icon
322
Public Service Enterprise Group
PEG
$37.8B
$214K 0.03%
3,620
-2,300
-39% -$139K
WEC icon
323
WEC Energy
WEC
$35.9B
$209K 0.02%
2,265
-1,500
-40% -$137K
BXP icon
324
Boston Properties
BXP
$11.1B
$208K 0.02%
1,508
-300
-17% -$40.4K
ED icon
325
Consolidated Edison
ED
$40B
$208K 0.02%
2,303
-1,400
-38% -$125K
11 12
13
14 15

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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 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.