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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
WRB icon
551
W.R. Berkley
WRB
$25.9B
$69K 0.01%
2,972
– –
RFP
552
DELISTED
Resolute Forest Products Inc.
RFP
$69K 0.01%
55,100
– –
GL icon
553
Globe Life
GL
$14B
$68K 0.01%
947
– –
MDB icon
554
MongoDB
MDB
$36.5B
$68K 0.01%
500
– –
SRPT icon
555
Sarepta Therapeutics
SRPT
$1.94B
$68K 0.01%
700
– –
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
$68K 0.01%
500
– –
GES
557
DELISTED
Guess Inc
GES
$67K 0.01%
+9,900
New +$172K
VST icon
558
Vistra
VST
$48.9B
$67K 0.01%
4,200
– –
KNX icon
559
Knight Transportation
KNX
$11.9B
$66K 0.01%
2,000
– –
FNHC
560
DELISTED
FedNat Holding Company Common Stock
FNHC
$65K 0.01%
5,700
– –
JWN
561
DELISTED
Nordstrom
JWN
$64K 0.01%
4,118
– –
UGI icon
562
UGI
UGI
$7.54B
$64K 0.01%
2,400
– –
CGNX icon
563
Cognex
CGNX
$10.4B
$63K 0.01%
1,500
– –
HAL icon
564
Halliburton
HAL
$27.5B
$63K 0.01%
9,212
+3,300
+56% +$57.4K
M icon
565
Macy's
M
$6.2B
$63K 0.01%
12,800
– –
WRK
566
DELISTED
WestRock Company
WRK
$63K 0.01%
2,235
– –
AAP icon
567
Advance Auto Parts
AAP
$3.38B
$62K 0.01%
664
– –
FRT icon
568
Federal Realty Investment Trust
FRT
$10.3B
$62K 0.01%
828
+400
+93% +$46K
HWM icon
569
Howmet Aerospace
HWM
$111B
$62K 0.01%
5,022
– –
VICI icon
570
VICI Properties
VICI
$28.9B
$62K 0.01%
3,700
– –
MGM icon
571
MGM Resorts International
MGM
$11.1B
$61K 0.01%
5,207
+1,900
+57% +$48.9K
NBIX icon
572
Neurocrine Biosciences
NBIX
$15.5B
$61K 0.01%
700
– –
OHI icon
573
Omega Healthcare
OHI
$14B
$61K 0.01%
+2,300
New +$87.3K
PTC icon
574
PTC
PTC
$15.9B
$61K 0.01%
1,000
– –
SIRI icon
575
SiriusXM
SIRI
$9.54B
$61K 0.01%
1,237
– –
21 22
23
24 25

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 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.