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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
ES icon
351
Eversource Energy
ES
$27.2B
$191K 0.02%
2,248
-1,500
-40% -$125K
TDG icon
352
TransDigm Group
TDG
$68.6B
$190K 0.02%
339
-200
-37% -$109K
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
$190K 0.02%
11,000
– –
CFG icon
354
Citizens Financial Group
CFG
$31.3B
$187K 0.02%
4,600
-1,600
-26% -$59.9K
VMC icon
355
Vulcan Materials
VMC
$36.2B
$185K 0.02%
1,283
-500
-28% -$71.6K
MNST icon
356
Monster Beverage
MNST
$91.7B
$184K 0.02%
11,568
-8,400
-42% -$123K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$184K 0.02%
1,217
-800
-40% -$107K
PPL
358
PPL Corp
PPL
$26.8B
$183K 0.02%
5,111
-3,500
-41% -$117K
VEEV icon
359
Veeva Systems
VEEV
$39.2B
$183K 0.02%
1,300
-400
-24% -$58.8K
CPRT icon
360
Copart
CPRT
$27B
$182K 0.02%
8,000
-3,600
-31% -$76.8K
VRSK icon
361
Verisk Analytics
VRSK
$23.6B
$182K 0.02%
1,218
-700
-36% -$104K
WDAY icon
362
Workday
WDAY
$43.7B
$181K 0.02%
1,102
-600
-35% -$99.6K
CSGP icon
363
CoStar Group
CSGP
$12.7B
$179K 0.02%
3,000
-1,000
-25% -$58.4K
K
364
DELISTED
Kellanova
K
$178K 0.02%
2,735
-958
-26% -$58K
CHD icon
365
Church & Dwight Co
CHD
$24B
$175K 0.02%
2,492
-500
-17% -$35.5K
CMS icon
366
CMS Energy
CMS
$22.1B
$175K 0.02%
2,779
-1,000
-26% -$62.3K
SWK icon
367
Stanley Black & Decker
SWK
$15.5B
$174K 0.02%
1,052
-800
-43% -$124K
XLNX
368
DELISTED
Xilinx Inc
XLNX
$174K 0.02%
1,782
-1,200
-40% -$113K
EFX icon
369
Equifax
EFX
$21.4B
$173K 0.02%
1,235
-400
-24% -$55.4K
JBLU icon
370
JetBlue
JBLU
$2.21B
$172K 0.02%
9,200
– –
MELI icon
371
Mercado Libre
MELI
$92.6B
$172K 0.02%
300
-200
-40% -$111K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.4B
$171K 0.02%
1,800
-700
-28% -$64.1K
DLR icon
373
Digital Realty Trust
DLR
$73.3B
$171K 0.02%
1,427
-1,000
-41% -$123K
NUE icon
374
Nucor
NUE
$62B
$171K 0.02%
3,042
-1,100
-27% -$60K
LVS icon
375
Las Vegas Sands
LVS
$29.4B
$170K 0.02%
2,458
-2,200
-47% -$137K
13 14
15
16 17

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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.