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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
+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
AVY icon
376
Avery Dennison
AVY
$13.7B
$239K 0.03%
2,101
– –
CSGP icon
377
CoStar Group
CSGP
$13.4B
$237K 0.03%
4,000
– –
STT icon
378
State Street
STT
$52.2B
$237K 0.03%
4,012
– –
CLX icon
379
Clorox
CLX
$13B
$236K 0.03%
1,551
– –
BXP icon
380
Boston Properties
BXP
$11.1B
$234K 0.03%
1,808
– –
CPRT icon
381
Copart
CPRT
$27.5B
$233K 0.03%
11,600
– –
DXC icon
382
DXC Technology
DXC
$1.79B
$233K 0.03%
7,891
– –
EVRG icon
383
Evergy
EVRG
$19.3B
$233K 0.03%
3,500
– –
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.7B
$233K 0.03%
2,982
– –
NTRS icon
385
Northern Trust
NTRS
$34.8B
$233K 0.03%
2,498
– –
EFX icon
386
Equifax
EFX
$21.9B
$230K 0.03%
1,635
– –
XYZ
387
Block Inc
XYZ
$50.2B
$229K 0.03%
3,700
– –
CBRE icon
388
CBRE Group
CBRE
$43.9B
$228K 0.03%
4,310
– –
LH icon
389
Labcorp
LH
$26.2B
$227K 0.03%
1,574
– –
BF.B icon
390
Brown-Forman Class B
BF.B
$12.8B
$226K 0.03%
3,602
– –
CDNS icon
391
Cadence Design Systems
CDNS
$89.7B
$225K 0.03%
3,400
– –
CHD icon
392
Church & Dwight Co
CHD
$24.1B
$225K 0.03%
2,992
– –
DOC icon
393
Healthpeak Properties
DOC
$14.3B
$225K 0.03%
6,326
– –
MKL icon
394
Markel Group
MKL
$22.7B
$225K 0.03%
190
– –
AJG icon
395
Arthur J. Gallagher & Co
AJG
$65.2B
$224K 0.03%
2,500
– –
ANSS
396
DELISTED
Ansys
ANSS
$223K 0.03%
1,006
– –
K
397
DELISTED
Kellanova
K
$223K 0.03%
3,693
– –
EXPE icon
398
Expedia Group
EXPE
$39.5B
$220K 0.03%
1,637
– –
GME icon
399
GameStop
GME
$8.37B
$220K 0.03%
159,200
– –
BHF icon
400
Brighthouse Financial
BHF
$3.42B
$219K 0.03%
5,412
– –
14 15
16
17 18

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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 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.