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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
FTV icon
401
Fortive
FTV
$18.5B
$156K 0.02%
3,240
-2,378
-42% -$107K
MSCI icon
402
MSCI
MSCI
$40.8B
$155K 0.02%
600
-500
-45% -$122K
SYF icon
403
Synchrony
SYF
$26B
$155K 0.02%
4,312
-4,000
-48% -$143K
WY icon
404
Weyerhaeuser
WY
$17.9B
$155K 0.02%
5,119
-3,900
-43% -$113K
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$13.4B
$154K 0.02%
1,820
-500
-22% -$37.8K
MTB icon
406
M&T Bank
MTB
$36.7B
$154K 0.02%
908
-700
-44% -$114K
MKTX icon
407
MarketAxess Holdings
MKTX
$5.72B
$152K 0.02%
400
– –
WAT icon
408
Waters Corp
WAT
$40.8B
$152K 0.02%
651
-300
-32% -$66.3K
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$30.3B
$150K 0.02%
1,300
+500
+63% +$49.8K
COLM icon
410
Columbia Sportswear
COLM
$2.94B
$150K 0.02%
+1,500
New +$142K
ESS icon
411
Essex Property Trust
ESS
$18.4B
$150K 0.02%
500
-400
-44% -$126K
AWK icon
412
American Water Works
AWK
$27.2B
$149K 0.02%
1,211
-1,000
-45% -$121K
BHF icon
413
Brighthouse Financial
BHF
$3.45B
$149K 0.02%
3,790
-1,622
-30% -$63.8K
FTNT icon
414
Fortinet
FTNT
$120B
$149K 0.02%
7,000
-3,000
-30% -$56.5K
NTRS icon
415
Northern Trust
NTRS
$34.8B
$149K 0.02%
1,398
-1,100
-44% -$113K
TIF
416
DELISTED
Tiffany & Co.
TIF
$149K 0.02%
1,117
+100
+10% +$11.8K
BR icon
417
Broadridge
BR
$19.2B
$148K 0.02%
1,200
-400
-25% -$48.9K
HPE icon
418
Hewlett Packard
HPE
$80.4B
$148K 0.02%
9,351
-8,100
-46% -$129K
KHC icon
419
Kraft Heinz
KHC
$29.7B
$148K 0.02%
4,616
-2,700
-37% -$81.8K
MTZ icon
420
MasTec
MTZ
$23.3B
$148K 0.02%
+2,300
New +$151K
NLY icon
421
Annaly Capital Management
NLY
$17.6B
$147K 0.02%
3,896
– –
HAL icon
422
Halliburton
HAL
$27.5B
$145K 0.02%
5,912
-4,400
-43% -$92.7K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.6B
$145K 0.02%
1,100
-500
-31% -$66.9K
XYL icon
424
Xylem
XYL
$28.1B
$145K 0.02%
1,838
-600
-25% -$46.7K
KSU
425
DELISTED
Kansas City Southern
KSU
$145K 0.02%
946
– –
15 16
17
18 19

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.