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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
IT icon
501
Gartner
IT
$11.1B
$90K 0.01%
900
– –
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$90K 0.01%
877
– –
TDY icon
503
Teledyne Technologies
TDY
$31.2B
$89K 0.01%
300
– –
KMX icon
504
CarMax
KMX
$8.43B
$88K 0.01%
1,639
– –
MPT
505
Medical Properties Trust
MPT
$2.45B
$88K 0.01%
+5,100
New +$107K
CFG icon
506
Citizens Financial Group
CFG
$31.3B
$87K 0.01%
4,600
– –
CHRW icon
507
C.H. Robinson
CHRW
$17.6B
$87K 0.01%
1,315
– –
EXAS
508
DELISTED
Exact Sciences
EXAS
$87K 0.01%
1,500
– –
FOXA icon
509
Fox Class A
FOXA
$27.2B
$87K 0.01%
3,700
+1,500
+68% +$49.4K
WAB icon
510
Wabtec
WAB
$50.1B
$87K 0.01%
1,814
– –
LW icon
511
Lamb Weston
LW
$7.4B
$86K 0.01%
1,500
+600
+67% +$49.3K
ELAN icon
512
Elanco Animal Health
ELAN
$11.3B
$84K 0.01%
3,769
– –
BFH icon
513
Bread Financial
BFH
$4.49B
$83K 0.01%
3,096
– –
BRO icon
514
Brown & Brown
BRO
$23.6B
$83K 0.01%
+2,300
New +$97.2K
GPK icon
515
Graphic Packaging
GPK
$3.47B
$83K 0.01%
6,800
– –
RPM icon
516
RPM International
RPM
$14.5B
$83K 0.01%
+1,400
New +$96.4K
AVY icon
517
Avery Dennison
AVY
$13.5B
$82K 0.01%
801
– –
JBLU icon
518
JetBlue
JBLU
$2.2B
$82K 0.01%
9,200
– –
LNG icon
519
Cheniere Energy
LNG
$55.6B
$82K 0.01%
2,462
+1,000
+68% +$51.3K
EXPE icon
520
Expedia Group
EXPE
$39.1B
$81K 0.01%
1,437
+500
+53% +$48K
HST icon
521
Host Hotels & Resorts
HST
$15.6B
$81K 0.01%
7,339
– –
TER icon
522
Teradyne
TER
$66B
$81K 0.01%
+1,500
New +$95.2K
TAP icon
523
Molson Coors Class B
TAP
$7.83B
$80K 0.01%
2,042
+900
+79% +$45.6K
NLY icon
524
Annaly Capital Management
NLY
$17.6B
$79K 0.01%
3,896
– –
ROKU icon
525
Roku
ROKU
$22.8B
$79K 0.01%
900
– –
19 20
21
22 23

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GFA
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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.