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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
-19.44%
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
$711M
AUM Growth
-$130M
Cap. Flow
+$80.6M
Cap. Flow %
11.34%
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
EG icon
Everest Group
EG
+$2.85M
5
RNR icon
RenaissanceRe
RNR
+$2.65M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.45M
2
LM
Legg Mason, Inc.
LM
+$998K
3
PDCO
Patterson Companies, Inc.
PDCO
+$547K
4
SO icon
Southern Company
SO
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 17.95%
3 Financials 15.08%
4 Communication Services 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
$127K 0.02%
1,100
– –
TRU icon
427
TransUnion
TRU
$15.2B
$126K 0.02%
1,900
– –
SUI icon
428
Sun Communities
SUI
$14.6B
$125K 0.02%
1,000
+400
+67% +$60.4K
EXR icon
429
Extra Space Storage
EXR
$31.4B
$124K 0.02%
1,300
– –
DRE
430
DELISTED
Duke Realty Corp.
DRE
$124K 0.02%
3,840
+1,600
+71% +$54.8K
TEN
431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$123K 0.02%
34,100
– –
CIT
432
DELISTED
CIT Group Inc.
CIT
$123K 0.02%
7,100
– –
ANET icon
433
Arista Networks
ANET
$262B
$122K 0.02%
9,600
+4,800
+100% +$62.3K
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$5.19B
$122K 0.02%
1,100
+400
+57% +$49.8K
WST icon
435
West Pharmaceutical
WST
$24.5B
$122K 0.02%
800
+200
+33% +$30.8K
CBRE icon
436
CBRE Group
CBRE
$43.4B
$121K 0.02%
3,210
– –
DOV icon
437
Dover
DOV
$27.9B
$121K 0.02%
1,436
– –
LH icon
438
Labcorp
LH
$26.1B
$120K 0.02%
1,108
– –
LNT icon
439
Alliant Energy
LNT
$18.3B
$120K 0.02%
2,482
+1,000
+67% +$54.8K
XYL icon
440
Xylem
XYL
$28.2B
$120K 0.02%
1,838
– –
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$120K 0.02%
1,717
+500
+41% +$59.4K
KSU
442
DELISTED
Kansas City Southern
KSU
$120K 0.02%
946
– –
ATO icon
443
Atmos Energy
ATO
$28.7B
$119K 0.02%
1,200
– –
LDOS icon
444
Leidos
LDOS
$17.8B
$119K 0.02%
1,300
– –
TYL icon
445
Tyler Technologies
TYL
$12.9B
$119K 0.02%
400
+100
+33% +$31K
WAT icon
446
Waters Corp
WAT
$40.7B
$119K 0.02%
651
– –
CINF icon
447
Cincinnati Financial
CINF
$26.5B
$118K 0.02%
1,563
– –
NDAQ icon
448
Nasdaq
NDAQ
$53.9B
$118K 0.02%
3,726
+1,500
+67% +$53.1K
PODD icon
449
Insulet
PODD
$10B
$116K 0.02%
700
+200
+40% +$36.5K
GEN icon
450
Gen Digital
GEN
$17.2B
$115K 0.02%
6,145
– –
16 17
18
19 20

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Livforsakringsbolaget Skandia held 683 positions worth $711M, down 15% from $841M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia deployed $80.6M of net new capital in Q1 2020, opening 29 new positions and adding to 306 existing holdings. Its largest new stake was Everest Group: 11,142 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.45M trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2020 buy was Everest Group: 11,142 shares worth $2.14M.
  • Livforsakringsbolaget Skandia added most to Amazon in Q1 2020, an estimated $4.5M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2020 reduction was Home Depot, cutting an estimated $1.45M.
  • Livforsakringsbolaget Skandia fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $998K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $711M portfolio in Q1 2020.
  • Livforsakringsbolaget Skandia opened 29 new positions and closed 6 in Q1 2020.
  • Livforsakringsbolaget Skandia's portfolio value fell 15% quarter-over-quarter to $711M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2020, filed 22 Apr 2020.