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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
PG icon
26
Procter & Gamble
PG
$335B
$6.62M 0.79%
53,014
-9,300
-15% -$1.14M
CMI icon
27
Cummins
CMI
$87.8B
$6.3M 0.75%
35,234
-700
-2% -$123K
TSN icon
28
Tyson Foods
TSN
$19.6B
$6.3M 0.75%
69,173
-1,500
-2% -$129K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$6.1M 0.73%
91,200
-22,000
-19% -$1.42M
OMC icon
30
Omnicom Group
OMC
$23.5B
$5.48M 0.65%
67,618
-700
-1% -$54.9K
DIS icon
31
Walt Disney
DIS
$178B
$5.4M 0.64%
37,318
-6,600
-15% -$921K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 0.62%
89,047
-4,100
-4% -$236K
DGX icon
33
Quest Diagnostics
DGX
$26.2B
$5.24M 0.62%
49,035
-400
-0.8% -$41.7K
ELV icon
34
Elevance Health
ELV
$86.6B
$5.23M 0.62%
17,328
-900
-5% -$248K
ADBE icon
35
Adobe
ADBE
$103B
$5.23M 0.62%
15,847
-1,900
-11% -$559K
BBY icon
36
Best Buy
BBY
$17.5B
$5.2M 0.62%
59,187
-800
-1% -$61.2K
BIIB icon
37
Biogen
BIIB
$30.9B
$5.07M 0.6%
17,087
-800
-4% -$222K
GILD icon
38
Gilead Sciences
GILD
$168B
$4.97M 0.59%
76,437
-5,700
-7% -$371K
GM icon
39
General Motors
GM
$76.1B
$4.81M 0.57%
131,461
-4,900
-4% -$178K
SWKS icon
40
Skyworks Solutions
SWKS
$10.5B
$4.79M 0.57%
39,590
-700
-2% -$68.8K
DAL icon
41
Delta Air Lines
DAL
$59.1B
$4.6M 0.55%
78,615
– –
SNA icon
42
Snap-on
SNA
$21.1B
$4.54M 0.54%
26,800
– –
BKNG icon
43
Booking.com
BKNG
$159B
$4.54M 0.54%
55,225
-5,000
-8% -$393K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$4.49M 0.53%
194,387
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$4.46M 0.53%
33,965
-3,800
-10% -$440K
ON icon
46
ON Semiconductor
ON
$32.4B
$4.38M 0.52%
179,800
– –
CVX icon
47
Chevron
CVX
$386B
$4.25M 0.51%
35,285
-10,400
-23% -$1.22M
IBM icon
48
IBM
IBM
$222B
$4.2M 0.5%
32,757
-3,661
-10% -$476K
COST icon
49
Costco
COST
$421B
$4.15M 0.49%
14,127
-1,800
-11% -$535K
AVGO icon
50
Broadcom
AVGO
$1.98T
$4.15M 0.49%
131,240
-15,000
-10% -$455K
1
2
3 4 5

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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.