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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
BKR icon
501
Baker Hughes
BKR
$63.2B
$102K 0.01%
3,991
-1,700
-30% -$38.7K
GPC icon
502
Genuine Parts
GPC
$18.4B
$102K 0.01%
963
-800
-45% -$82.3K
JKHY icon
503
Jack Henry & Associates
JKHY
$10.8B
$102K 0.01%
700
– –
ZBRA icon
504
Zebra Technologies
ZBRA
$17.8B
$102K 0.01%
400
-200
-33% -$46.8K
EXPE icon
505
Expedia Group
EXPE
$38.7B
$101K 0.01%
937
-700
-43% -$82.1K
RNG icon
506
RingCentral
RNG
$5.27B
$101K 0.01%
+600
New +$98.9K
GL icon
507
Globe Life
GL
$14B
$100K 0.01%
947
– –
CF icon
508
CF Industries
CF
$17.9B
$99K 0.01%
2,075
– –
WCG
509
DELISTED
Wellcare Health Plans, Inc.
WCG
$99K 0.01%
300
-300
-50% -$90.1K
LKQ icon
510
LKQ Corp
LKQ
$6.22B
$97K 0.01%
2,727
– –
VST icon
511
Vistra
VST
$49B
$97K 0.01%
4,200
+1,200
+40% +$31K
COO icon
512
Cooper Companies
COO
$15B
$96K 0.01%
1,200
-1,200
-50% -$90.5K
MTN icon
513
Vail Resorts
MTN
$5.2B
$96K 0.01%
400
– –
WRK
514
DELISTED
WestRock Company
WRK
$96K 0.01%
2,235
– –
AGNC icon
515
AGNC Investment
AGNC
$12.9B
$95K 0.01%
5,360
-2,300
-30% -$39.1K
ARMK icon
516
Aramark
ARMK
$16.1B
$95K 0.01%
3,047
– –
BBT
517
Beacon Financial Corp
BBT
$2.7B
$95K 0.01%
2,900
– –
DVA icon
518
DaVita
DVA
$11.6B
$95K 0.01%
1,269
– –
VICI icon
519
VICI Properties
VICI
$29B
$95K 0.01%
+3,700
New +$89.5K
FNHC
520
DELISTED
FedNat Holding Company Common Stock
FNHC
$95K 0.01%
5,700
– –
DELL icon
521
Dell
DELL
$322B
$93K 0.01%
3,551
– –
HSIC icon
522
Henry Schein
HSIC
$10B
$93K 0.01%
1,390
– –
LYV icon
523
Live Nation Entertainment
LYV
$43.2B
$93K 0.01%
1,300
– –
TRMB icon
524
Trimble
TRMB
$12.9B
$93K 0.01%
2,234
– –
ZION icon
525
Zions Bancorporation
ZION
$10.4B
$93K 0.01%
1,800
– –
19 20
21
22 23

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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 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.