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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
ABMD
576
DELISTED
Abiomed Inc
ABMD
$71K 0.01%
400
– –
ALB icon
577
Albemarle
ALB
$15.6B
$70K 0.01%
1,002
– –
CTRA
578
DELISTED
Coterra Energy
CTRA
$70K 0.01%
3,995
– –
DISH
579
DELISTED
DISH Network Corp.
DISH
$70K 0.01%
2,051
– –
PTC icon
580
PTC
PTC
$16B
$68K 0.01%
1,000
– –
SEIC icon
581
SEI Investments
SEIC
$12.7B
$68K 0.01%
1,154
– –
LPT
582
DELISTED
Liberty Property Trust
LPT
$68K 0.01%
1,321
– –
AYI icon
583
Acuity Brands
AYI
$10.7B
$67K 0.01%
500
– –
MHK icon
584
Mohawk Industries
MHK
$9.41B
$67K 0.01%
540
– –
MOS icon
585
The Mosaic Company
MOS
$7.1B
$67K 0.01%
3,270
– –
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
$67K 0.01%
500
– –
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65K 0.01%
2,043
– –
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$30.2B
$64K 0.01%
800
– –
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64K 0.01%
1,225
– –
ZAYO
590
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$64K 0.01%
1,900
– –
FOX icon
591
Fox Class B
FOX
$24B
$63K 0.01%
+2,000
New +$69.1K
STLD icon
592
Steel Dynamics
STLD
$37.6B
$63K 0.01%
2,100
– –
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
$63K 0.01%
1,600
– –
ALV icon
594
Autoliv
ALV
$8.88B
$62K 0.01%
787
– –
AOS icon
595
A.O. Smith
AOS
$8.46B
$62K 0.01%
1,300
– –
HEI icon
596
HEICO Corp
HEI
$50.9B
$62K 0.01%
500
– –
SLG icon
597
SL Green Realty
SLG
$4.1B
$61K 0.01%
765
– –
SEE
598
DELISTED
Sealed Air
SEE
$60K 0.01%
1,440
– –
HIBB
599
DELISTED
Hibbett, Inc. Common Stock
HIBB
$60K 0.01%
2,600
– –
SBNY
600
DELISTED
Signature Bank
SBNY
$60K 0.01%
500
– –
22 23
24
25 26

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GFA
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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.