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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
ANSS
326
DELISTED
Ansys
ANSS
$207K 0.02%
806
-200
-20% -$47.3K
STT icon
327
State Street
STT
$52.1B
$207K 0.02%
2,612
-1,400
-35% -$98.6K
TROW icon
328
T. Rowe Price
TROW
$23.8B
$207K 0.02%
1,697
-1,100
-39% -$130K
IQV icon
329
IQVIA
IQV
$39.7B
$206K 0.02%
1,333
-600
-31% -$87.6K
VTR icon
330
Ventas
VTR
$46.2B
$205K 0.02%
3,553
-700
-16% -$44K
AVB icon
331
AvalonBay Communities
AVB
$26.4B
$204K 0.02%
975
-600
-38% -$129K
WMB icon
332
Williams Companies
WMB
$89.7B
$204K 0.02%
8,615
-5,400
-39% -$124K
VRSN icon
333
VeriSign
VRSN
$26B
$203K 0.02%
1,052
-300
-22% -$56.4K
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.7B
$202K 0.02%
2,382
-600
-20% -$49.7K
RSG icon
335
Republic Services
RSG
$66.1B
$202K 0.02%
2,258
-700
-24% -$61.2K
BALL icon
336
Ball Corp
BALL
$16.4B
$201K 0.02%
3,114
-1,100
-26% -$74.5K
SBAC icon
337
SBA Communications
SBAC
$19.9B
$201K 0.02%
834
-500
-37% -$119K
CMG icon
338
Chipotle Mexican Grill
CMG
$41.4B
$199K 0.02%
11,900
-5,000
-30% -$80.2K
PPLI
339
People Inc
PPLI
$3B
$199K 0.02%
4,476
-1,119
-20% -$45.1K
CBRE icon
340
CBRE Group
CBRE
$43.9B
$197K 0.02%
3,210
-1,100
-26% -$60.9K
PCAR icon
341
PACCAR
PCAR
$68.7B
$197K 0.02%
3,731
-2,550
-41% -$131K
PAYX icon
342
Paychex
PAYX
$44.6B
$195K 0.02%
2,298
-1,500
-39% -$127K
PH icon
343
Parker-Hannifin
PH
$133B
$195K 0.02%
946
-600
-39% -$116K
CDNS icon
344
Cadence Design Systems
CDNS
$89.6B
$194K 0.02%
2,800
-600
-18% -$40.2K
MSI icon
345
Motorola Solutions
MSI
$77B
$194K 0.02%
1,201
-700
-37% -$115K
MTD icon
346
Mettler-Toledo International
MTD
$28.7B
$193K 0.02%
243
-100
-29% -$72.2K
TMUS icon
347
T-Mobile US
TMUS
$196B
$193K 0.02%
2,463
-1,600
-39% -$126K
A icon
348
Agilent Technologies
A
$42.1B
$192K 0.02%
2,255
-1,500
-40% -$118K
CLX icon
349
Clorox
CLX
$13B
$192K 0.02%
1,251
-300
-19% -$44.8K
AEE icon
350
Ameren
AEE
$30.3B
$191K 0.02%
2,481
-700
-22% -$53.2K
12 13
14
15 16

Similar funds

GFA
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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.