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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
CPT icon
526
Camden Property Trust
CPT
$11.1B
$92K 0.01%
865
– –
L icon
527
Loews
L
$23B
$92K 0.01%
1,758
-9,300
-84% -$469K
BURL icon
528
Burlington
BURL
$22.1B
$91K 0.01%
400
-200
-33% -$41.8K
IONS icon
529
Ionis Pharmaceuticals
IONS
$9.3B
$91K 0.01%
1,500
– –
JBHT icon
530
JB Hunt Transport Services
JBHT
$26.4B
$91K 0.01%
783
– –
PNW icon
531
Pinnacle West Capital
PNW
$12.2B
$91K 0.01%
1,014
– –
VOYA icon
532
Voya Financial
VOYA
$9.09B
$91K 0.01%
1,500
– –
WRB icon
533
W.R. Berkley
WRB
$25.9B
$91K 0.01%
2,972
– –
SRPT icon
534
Sarepta Therapeutics
SRPT
$1.94B
$90K 0.01%
700
-500
-42% -$50.5K
SUI icon
535
Sun Communities
SUI
$14.6B
$90K 0.01%
600
-400
-40% -$62.3K
TYL icon
536
Tyler Technologies
TYL
$12.8B
$90K 0.01%
+300
New +$83.6K
WST icon
537
West Pharmaceutical
WST
$24.6B
$90K 0.01%
+600
New +$87.4K
AIZ icon
538
Assurant
AIZ
$13.9B
$89K 0.01%
677
– –
CCK icon
539
Crown Holdings
CCK
$13B
$89K 0.01%
1,224
– –
DOCU
540
DocuSign
DOCU
$11.1B
$89K 0.01%
1,200
– –
LNG icon
541
Cheniere Energy
LNG
$55.5B
$89K 0.01%
1,462
-1,300
-47% -$80K
AKAM icon
542
Akamai
AKAM
$18B
$88K 0.01%
1,013
-900
-47% -$78.7K
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$5.12B
$88K 0.01%
700
-600
-46% -$69.9K
SIRI icon
544
SiriusXM
SIRI
$9.56B
$88K 0.01%
1,237
-160
-11% -$10.8K
WPC icon
545
W.P. Carey
WPC
$16.2B
$88K 0.01%
1,123
-511
-31% -$42.8K
XPO icon
546
XPO
XPO
$24.7B
$88K 0.01%
3,181
– –
PODD icon
547
Insulet
PODD
$9.97B
$86K 0.01%
+500
New +$83.3K
SSNC icon
548
SS&C Technologies
SSNC
$18.8B
$86K 0.01%
1,400
-1,400
-50% -$78.5K
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.83B
$85K 0.01%
1,521
– –
CBOE icon
550
Cboe Global Markets
CBOE
$30.6B
$84K 0.01%
700
-600
-46% -$70.4K
20 21
22
23 24

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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
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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.