We are live on ! Find out more
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
ADBE icon
26
Adobe
ADBE
$103B
$5.49M 0.77%
17,247
+1,400
+9% +$479K
LLY icon
27
Eli Lilly
LLY
$1.1T
$5.07M 0.71%
36,565
+2,600
+8% +$357K
GS icon
28
Goldman Sachs
GS
$303B
$4.87M 0.68%
31,499
+1,100
+4% +$233K
CMI icon
29
Cummins
CMI
$87.8B
$4.84M 0.68%
35,734
+500
+1% +$78K
HD icon
30
Home Depot
HD
$343B
$4.78M 0.67%
25,624
-6,600
-20% -$1.45M
KR icon
31
Kroger
KR
$35.1B
$4.7M 0.66%
155,986
+24,913
+19% +$731K
C icon
32
Citigroup
C
$231B
$4.64M 0.65%
110,128
+6,200
+6% +$416K
COST icon
33
Costco
COST
$422B
$4.4M 0.62%
15,427
+1,300
+9% +$394K
XOM icon
34
ExxonMobil
XOM
$652B
$4.32M 0.61%
113,694
+11,300
+11% +$624K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.59%
91,347
+2,300
+3% +$117K
ELV icon
36
Elevance Health
ELV
$87B
$4.12M 0.58%
18,128
+800
+5% +$218K
TSN icon
37
Tyson Foods
TSN
$19.9B
$4.06M 0.57%
70,173
+1,000
+1% +$74.7K
DGX icon
38
Quest Diagnostics
DGX
$26.5B
$3.98M 0.56%
49,635
+600
+1% +$62.1K
WFC icon
39
Wells Fargo
WFC
$268B
$3.96M 0.56%
137,921
+11,500
+9% +$489K
DIS icon
40
Walt Disney
DIS
$180B
$3.89M 0.55%
40,318
+3,000
+8% +$379K
PYPL icon
41
PayPal
PYPL
$50.8B
$3.86M 0.54%
40,286
+3,400
+9% +$375K
COR icon
42
Cencora
COR
$59.6B
$3.84M 0.54%
43,394
– –
IBM icon
43
IBM
IBM
$225B
$3.79M 0.53%
35,685
+2,928
+9% +$370K
ABBV icon
44
AbbVie
ABBV
$451B
$3.71M 0.52%
48,747
+4,500
+10% +$383K
OMC icon
45
Omnicom Group
OMC
$23.6B
$3.71M 0.52%
67,618
– –
SWKS icon
46
Skyworks Solutions
SWKS
$10.5B
$3.54M 0.5%
39,590
– –
AVGO icon
47
Broadcom
AVGO
$1.98T
$3.42M 0.48%
144,240
+13,000
+10% +$366K
BBY icon
48
Best Buy
BBY
$17.6B
$3.37M 0.47%
59,187
– –
PEP icon
49
PepsiCo
PEP
$191B
$3.36M 0.47%
28,004
+3,100
+12% +$419K
TECD
50
DELISTED
Tech Data Corp
TECD
$3.27M 0.46%
25,000
– –
1
2
3 4 5

Similar funds

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.