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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
SEIC icon
576
SEI Investments
SEIC
$12.7B
$76K 0.01%
1,154
– –
GDDY icon
577
GoDaddy
GDDY
$11.8B
$75K 0.01%
1,100
-1,100
-50% -$72.7K
JNPR
578
DELISTED
Juniper Networks
JNPR
$75K 0.01%
3,062
– –
NBIX icon
579
Neurocrine Biosciences
NBIX
$15.3B
$75K 0.01%
+700
New +$73.3K
NNN icon
580
NNN REIT
NNN
$8.86B
$75K 0.01%
1,400
– –
PTC icon
581
PTC
PTC
$16.1B
$75K 0.01%
1,000
– –
LSXMK
582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75K 0.01%
2,043
– –
BEN icon
583
Franklin Resources
BEN
$17.2B
$74K 0.01%
2,863
– –
MHK icon
584
Mohawk Industries
MHK
$9.42B
$74K 0.01%
540
– –
Z icon
585
Zillow
Z
$7.73B
$74K 0.01%
1,600
– –
ALB icon
586
Albemarle
ALB
$15.8B
$73K 0.01%
1,002
– –
FOX icon
587
Fox Class B
FOX
$24B
$73K 0.01%
2,000
– –
LII icon
588
Lennox International
LII
$14.5B
$73K 0.01%
300
– –
KNX icon
589
Knight Transportation
KNX
$11.9B
$72K 0.01%
2,000
– –
MOS icon
590
The Mosaic Company
MOS
$7.16B
$71K 0.01%
3,270
– –
RYZ
591
Ryerson Holding Corp
RYZ
$1.52B
$71K 0.01%
6,000
– –
STLD icon
592
Steel Dynamics
STLD
$37.7B
$71K 0.01%
2,100
– –
CTRA
593
DELISTED
Coterra Energy
CTRA
$70K 0.01%
3,995
– –
ELS icon
594
Equity Lifestyle Properties
ELS
$12.6B
$70K 0.01%
1,000
-1,000
-50% -$69.5K
JLL icon
595
Jones Lang LaSalle
JLL
$16.9B
$70K 0.01%
400
– –
AYI icon
596
Acuity Brands
AYI
$10.8B
$69K 0.01%
500
– –
PVH icon
597
PVH
PVH
$3.83B
$69K 0.01%
652
– –
SLG icon
598
SL Green Realty
SLG
$4.11B
$68K 0.01%
765
– –
ABMD
599
DELISTED
Abiomed Inc
ABMD
$68K 0.01%
400
– –
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
$68K 0.01%
500
– –
22 23
24
25 26

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
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.