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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
KKR icon
451
KKR & Co
KKR
$101B
$115K 0.02%
4,900
– –
BR icon
452
Broadridge
BR
$19.2B
$114K 0.02%
1,200
– –
DOC icon
453
Healthpeak Properties
DOC
$14.3B
$113K 0.02%
4,726
– –
MAA icon
454
Mid-America Apartment Communities
MAA
$15.6B
$113K 0.02%
1,100
– –
EXPD icon
455
Expeditors International
EXPD
$24.2B
$112K 0.02%
1,672
– –
BURL icon
456
Burlington
BURL
$22.4B
$111K 0.02%
700
+300
+75% +$63.2K
DOCU
457
DocuSign
DOCU
$11.3B
$111K 0.02%
1,200
– –
NI icon
458
NiSource
NI
$20.2B
$110K 0.02%
4,400
– –
NUE icon
459
Nucor
NUE
$62B
$110K 0.02%
3,042
– –
ZBRA icon
460
Zebra Technologies
ZBRA
$17.9B
$110K 0.02%
600
+200
+50% +$44.9K
VMW
461
DELISTED
VMware, Inc
VMW
$110K 0.02%
909
+400
+79% +$55K
GDDY icon
462
GoDaddy
GDDY
$11.8B
$109K 0.02%
1,900
+800
+73% +$52.9K
JKHY icon
463
Jack Henry & Associates
JKHY
$10.9B
$109K 0.02%
700
– –
OXY icon
464
Occidental Petroleum
OXY
$57.7B
$109K 0.02%
9,437
+2,900
+44% +$95.3K
CBOE icon
465
Cboe Global Markets
CBOE
$30.6B
$107K 0.02%
1,200
+500
+71% +$56K
IFF icon
466
International Flavors & Fragrances
IFF
$21.5B
$107K 0.02%
1,051
– –
COLM icon
467
Columbia Sportswear
COLM
$2.94B
$105K 0.01%
1,500
– –
GPC icon
468
Genuine Parts
GPC
$18.5B
$105K 0.01%
1,563
+600
+62% +$53.4K
SSNC icon
469
SS&C Technologies
SSNC
$18.9B
$105K 0.01%
2,400
+1,000
+71% +$56.5K
WPC icon
470
W.P. Carey
WPC
$16.3B
$105K 0.01%
1,838
+715
+64% +$54.2K
FDS icon
471
Factset
FDS
$9.94B
$104K 0.01%
400
– –
BAH icon
472
Booz Allen Hamilton
BAH
$9.39B
$103K 0.01%
1,500
+400
+36% +$29.5K
ELS icon
473
Equity Lifestyle Properties
ELS
$12.6B
$103K 0.01%
1,800
+800
+80% +$54.6K
HUBB icon
474
Hubbell
HUBB
$26.9B
$103K 0.01%
+900
New +$121K
INVH icon
475
Invitation Homes
INVH
$18B
$103K 0.01%
4,800
– –
17 18
19
20 21

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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.