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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
DXCM icon
451
DexCom
DXCM
$34.1B
$131K 0.02%
2,400
-1,600
-40% -$75.9K
EXPD icon
452
Expeditors International
EXPD
$24.1B
$130K 0.02%
1,672
-700
-30% -$52.4K
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.31B
$129K 0.02%
800
-500
-38% -$78.8K
UDR icon
454
UDR
UDR
$12.1B
$129K 0.02%
2,766
-900
-25% -$43.2K
WYNN icon
455
Wynn Resorts
WYNN
$10.5B
$129K 0.02%
928
-400
-30% -$48.7K
FRC
456
DELISTED
First Republic Bank
FRC
$128K 0.02%
1,090
-900
-45% -$97.2K
LDOS icon
457
Leidos
LDOS
$17.7B
$127K 0.02%
1,300
– –
SNAP icon
458
Snap
SNAP
$8.81B
$127K 0.02%
7,800
– –
RVTY icon
459
Revvity
RVTY
$13B
$126K 0.02%
1,300
– –
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$126K 0.02%
1,100
+100
+10% +$10.6K
SIVB
461
DELISTED
SVB Financial Group
SIVB
$126K 0.02%
500
– –
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
$125K 0.01%
877
-400
-31% -$51K
HES
463
DELISTED
Hess
HES
$124K 0.01%
1,856
-1,600
-46% -$105K
PKG icon
464
Packaging Corp of America
PKG
$22.9B
$123K 0.01%
1,100
-3,800
-78% -$419K
NI icon
465
NiSource
NI
$20.2B
$122K 0.01%
4,400
+1,200
+38% +$32.9K
DVN icon
466
Devon Energy
DVN
$48.6B
$121K 0.01%
4,649
– –
ROKU icon
467
Roku
ROKU
$22.7B
$121K 0.01%
900
– –
IEX icon
468
IDEX
IEX
$17.6B
$120K 0.01%
700
– –
REG icon
469
Regency Centers
REG
$14B
$120K 0.01%
1,900
– –
DPZ icon
470
Domino's
DPZ
$11.5B
$118K 0.01%
400
– –
HWM icon
471
Howmet Aerospace
HWM
$111B
$118K 0.01%
5,022
– –
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$117K 0.01%
4,704
-1,900
-29% -$40.4K
SJM icon
473
J.M. Smucker
SJM
$12.8B
$116K 0.01%
1,113
-400
-26% -$42.3K
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
$116K 0.01%
1,327
-1,100
-45% -$79.4K
VER
475
DELISTED
VEREIT, Inc.
VER
$115K 0.01%
2,481
+760
+44% +$36.4K
17 18
19
20 21

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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.