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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
CHNG
476
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$103K 0.01%
+10,307
New +$144K
SYF icon
477
Synchrony
SYF
$26B
$102K 0.01%
6,312
+2,000
+46% +$58.3K
MAS icon
478
Masco
MAS
$14.8B
$101K 0.01%
2,912
– –
PAYC icon
479
Paycom
PAYC
$9.51B
$101K 0.01%
500
+200
+67% +$54.8K
UDR icon
480
UDR
UDR
$12.1B
$101K 0.01%
2,766
– –
L icon
481
Loews
L
$23.1B
$100K 0.01%
2,858
+1,100
+63% +$51.9K
LUMN icon
482
Lumen
LUMN
$6.54B
$98K 0.01%
10,344
+4,100
+66% +$51.3K
RVTY icon
483
Revvity
RVTY
$13B
$98K 0.01%
1,300
– –
TWLO icon
484
Twilio
TWLO
$38.8B
$98K 0.01%
1,100
– –
DVA icon
485
DaVita
DVA
$11.5B
$97K 0.01%
1,269
– –
GPI icon
486
Group 1 Automotive
GPI
$3.14B
$97K 0.01%
+2,200
New +$185K
IEX icon
487
IDEX
IEX
$17.6B
$97K 0.01%
700
– –
PKG icon
488
Packaging Corp of America
PKG
$22.9B
$96K 0.01%
1,100
– –
HES
489
DELISTED
Hess
HES
$95K 0.01%
2,856
+1,000
+54% +$54.1K
OKE icon
490
Oneok
OKE
$58.7B
$95K 0.01%
4,343
+1,400
+48% +$85.3K
VTR icon
491
Ventas
VTR
$46.3B
$95K 0.01%
3,553
– –
WTRG icon
492
Essential Utilities
WTRG
$11.5B
$94K 0.01%
+2,300
New +$109K
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
$94K 0.01%
2,722
– –
SNAP icon
494
Snap
SNAP
$8.81B
$93K 0.01%
7,800
– –
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
$93K 0.01%
+1,600
New +$105K
BHF icon
496
Brighthouse Financial
BHF
$3.45B
$92K 0.01%
3,790
– –
HOLX
497
DELISTED
Hologic
HOLX
$92K 0.01%
2,622
– –
XRAY icon
498
Dentsply Sirona
XRAY
$2.27B
$92K 0.01%
2,357
+900
+62% +$45.9K
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
$91K 0.01%
2,127
+800
+60% +$55.7K
AES icon
500
AES
AES
$10.5B
$90K 0.01%
6,633
– –
18 19
20
21 22

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GFA
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AAS
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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
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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.