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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
CGNX icon
551
Cognex
CGNX
$10.3B
$84K 0.01%
1,500
– –
NOV icon
552
NOV
NOV
$7.34B
$84K 0.01%
3,358
– –
FWONK icon
553
Liberty Media Series C
FWONK
$26.1B
$83K 0.01%
1,862
– –
NWL icon
554
Newell Brands
NWL
$2.7B
$83K 0.01%
4,312
– –
FOXA icon
555
Fox Class A
FOXA
$27.1B
$82K 0.01%
2,200
-1,900
-46% -$65.1K
HRL icon
556
Hormel Foods
HRL
$13.5B
$82K 0.01%
1,810
-800
-31% -$34.4K
LUMN icon
557
Lumen
LUMN
$6.44B
$82K 0.01%
6,244
-2,400
-28% -$32.2K
TRGP icon
558
Targa Resources
TRGP
$57.2B
$82K 0.01%
2,000
– –
XRAY icon
559
Dentsply Sirona
XRAY
$2.32B
$82K 0.01%
1,457
-600
-29% -$33.5K
HEI.A icon
560
HEICO Corp Class A
HEI.A
$37.6B
$81K 0.01%
900
– –
LNT icon
561
Alliant Energy
LNT
$18.3B
$81K 0.01%
1,482
-1,300
-47% -$69.1K
FNF icon
562
Fidelity National Financial
FNF
$13B
$79K 0.01%
1,806
-728
-29% -$32.3K
NDAQ icon
563
Nasdaq
NDAQ
$53.8B
$79K 0.01%
2,226
-900
-29% -$30.7K
OGE icon
564
OGE Energy
OGE
$9.72B
$79K 0.01%
1,768
– –
PAYC icon
565
Paycom
PAYC
$9.55B
$79K 0.01%
300
-300
-50% -$71K
LPT
566
DELISTED
Liberty Property Trust
LPT
$79K 0.01%
1,321
– –
BAH icon
567
Booz Allen Hamilton
BAH
$9.45B
$78K 0.01%
+1,100
New +$78.3K
IRM icon
568
Iron Mountain
IRM
$37.3B
$78K 0.01%
2,461
– –
KIM icon
569
Kimco Realty
KIM
$16.3B
$78K 0.01%
3,789
– –
DRE
570
DELISTED
Duke Realty Corp.
DRE
$78K 0.01%
2,240
-1,900
-46% -$65.6K
GWRE icon
571
Guidewire Software
GWRE
$14.8B
$77K 0.01%
+700
New +$78.3K
LW icon
572
Lamb Weston
LW
$7.43B
$77K 0.01%
900
-400
-31% -$32.2K
VMW
573
DELISTED
VMware, Inc
VMW
$77K 0.01%
509
-500
-50% -$78.4K
DISH
574
DELISTED
DISH Network Corp.
DISH
$77K 0.01%
2,162
+111
+5% +$3.84K
ODFL icon
575
Old Dominion Freight Line
ODFL
$45B
$76K 0.01%
1,200
-1,200
-50% -$73.7K
21 22
23
24 25

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AAS
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DCM
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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 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.