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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
BEN icon
551
Franklin Resources
BEN
$17.1B
$83K 0.01%
2,863
– –
SPR
552
DELISTED
Spirit AeroSystems
SPR
$82K 0.01%
1,000
– –
VOYA icon
553
Voya Financial
VOYA
$9.09B
$82K 0.01%
1,500
– –
CCK icon
554
Crown Holdings
CCK
$13B
$81K 0.01%
1,224
– –
NWL icon
555
Newell Brands
NWL
$2.66B
$81K 0.01%
4,312
– –
WRK
556
DELISTED
WestRock Company
WRK
$81K 0.01%
2,235
– –
IRM icon
557
Iron Mountain
IRM
$37.5B
$80K 0.01%
2,461
– –
OGE icon
558
OGE Energy
OGE
$9.71B
$80K 0.01%
1,768
– –
TRGP icon
559
Targa Resources
TRGP
$57.9B
$80K 0.01%
2,000
– –
VST icon
560
Vistra
VST
$49B
$80K 0.01%
3,000
– –
ZION icon
561
Zions Bancorporation
ZION
$10.4B
$80K 0.01%
+1,800
New +$77.8K
FNHC
562
DELISTED
FedNat Holding Company Common Stock
FNHC
$80K 0.01%
5,700
– –
KIM icon
563
Kimco Realty
KIM
$16.3B
$79K 0.01%
3,789
– –
NNN icon
564
NNN REIT
NNN
$8.85B
$79K 0.01%
1,400
– –
XPO icon
565
XPO
XPO
$24.7B
$79K 0.01%
3,181
– –
JNPR
566
DELISTED
Juniper Networks
JNPR
$76K 0.01%
3,062
– –
FWONK icon
567
Liberty Media Series C
FWONK
$25.9B
$75K 0.01%
1,862
– –
UGI icon
568
UGI
UGI
$7.55B
$75K 0.01%
1,500
– –
CGNX icon
569
Cognex
CGNX
$10.3B
$74K 0.01%
1,500
– –
DOCU
570
DocuSign
DOCU
$11.1B
$74K 0.01%
1,200
– –
KNX icon
571
Knight Transportation
KNX
$11.9B
$73K 0.01%
2,000
– –
LII icon
572
Lennox International
LII
$14.5B
$73K 0.01%
300
– –
DVA icon
573
DaVita
DVA
$11.6B
$72K 0.01%
1,269
– –
FBIN icon
574
Fortune Brands Innovations
FBIN
$5.83B
$71K 0.01%
1,521
– –
NOV icon
575
NOV
NOV
$7.42B
$71K 0.01%
3,358
– –
21 22
23
24 25

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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
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HWA
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GAG
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ECP
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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.