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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
+2.13%
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
$845M
AUM Growth
+$29.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.05%
Holding
658
New
30
Increased
35
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.95M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
3
LLY icon
Eli Lilly
LLY
+$1.98M
4
TTMI icon
TTM Technologies
TTMI
+$1.51M
5
ZUMZ icon
Zumiez
ZUMZ
+$1.47M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.13M
2
HSY icon
Hershey
HSY
+$1.06M
3
ABBV icon
AbbVie
ABBV
+$836K
4
AAPL icon
Apple
AAPL
+$732K
5
WP
Worldpay, Inc.
WP
+$454K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 17.55%
3 Healthcare 14.66%
4 Consumer Discretionary 13.03%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
526
Camden Property Trust
CPT
$11.1B
$96K 0.01%
865
– –
NI icon
527
NiSource
NI
$20.2B
$96K 0.01%
3,200
– –
WU icon
528
Western Union
WU
$2.27B
$96K 0.01%
4,145
– –
LW icon
529
Lamb Weston
LW
$7.39B
$95K 0.01%
1,300
– –
RJF icon
530
Raymond James Financial
RJF
$34.5B
$95K 0.01%
1,733
– –
WRB icon
531
W.R. Berkley
WRB
$25.9B
$95K 0.01%
2,972
– –
TIF
532
DELISTED
Tiffany & Co.
TIF
$94K 0.01%
+1,017
New +$91.8K
DELL icon
533
Dell
DELL
$320B
$93K 0.01%
3,551
– –
ROKU icon
534
Roku
ROKU
$22.7B
$92K 0.01%
+900
New +$110K
GL icon
535
Globe Life
GL
$14B
$91K 0.01%
+947
New +$86K
MTN icon
536
Vail Resorts
MTN
$5.23B
$91K 0.01%
400
– –
IONS icon
537
Ionis Pharmaceuticals
IONS
$9.27B
$90K 0.01%
1,500
– –
SRPT icon
538
Sarepta Therapeutics
SRPT
$1.94B
$90K 0.01%
+1,200
New +$142K
HEI.A icon
539
HEICO Corp Class A
HEI.A
$37.6B
$88K 0.01%
900
– –
HSIC icon
540
Henry Schein
HSIC
$9.98B
$88K 0.01%
1,390
– –
JBHT icon
541
JB Hunt Transport Services
JBHT
$26.4B
$87K 0.01%
783
– –
SIRI icon
542
SiriusXM
SIRI
$9.54B
$87K 0.01%
1,397
– –
TRMB icon
543
Trimble
TRMB
$12.9B
$87K 0.01%
+2,234
New +$89.9K
LKQ icon
544
LKQ Corp
LKQ
$6.21B
$86K 0.01%
2,727
– –
LYV icon
545
Live Nation Entertainment
LYV
$43.2B
$86K 0.01%
1,300
– –
AIZ icon
546
Assurant
AIZ
$13.9B
$85K 0.01%
677
– –
BBT
547
Beacon Financial Corp
BBT
$2.72B
$85K 0.01%
2,900
– –
FRT icon
548
Federal Realty Investment Trust
FRT
$10.3B
$85K 0.01%
628
– –
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
$85K 0.01%
1,000
– –
VER
550
DELISTED
VEREIT, Inc.
VER
$84K 0.01%
1,721
– –
20 21
22
23 24

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
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Livforsakringsbolaget Skandia's Q3 2019 Portfolio in Review

As of Q3 2019, Livforsakringsbolaget Skandia held 658 positions worth $845M, up 3.6% from $816M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2019 filing shows 30 new, 35 increased, 7 reduced and 6 closed positions. Its largest new stake was TJX Companies: 54,128 shares worth $3.02M. The largest sale was Red Hat Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q3 2019 buy was TJX Companies: 54,128 shares worth $3.02M.
  • Livforsakringsbolaget Skandia added most to Eli Lilly in Q3 2019, an estimated $1.98M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2019 reduction was Hershey, cutting an estimated $1.06M.
  • Livforsakringsbolaget Skandia fully exited Red Hat Inc in Q3 2019, selling an estimated $1.13M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $845M portfolio in Q3 2019.
  • Livforsakringsbolaget Skandia opened 30 new positions and closed 6 in Q3 2019.
  • Livforsakringsbolaget Skandia's portfolio value rose 3.6% quarter-over-quarter to $845M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2019, filed 29 Oct 2019.