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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
+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
SBNY
601
DELISTED
Signature Bank
SBNY
$68K 0.01%
500
– –
TDAY
602
USA Today Co
TDAY
$1.02B
$67K 0.01%
+10,474
New +$76.8K
ALV icon
603
Autoliv
ALV
$8.9B
$66K 0.01%
787
– –
MDB icon
604
MongoDB
MDB
$36.6B
$66K 0.01%
+500
New +$65.6K
ZAYO
605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$66K 0.01%
1,900
– –
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64K 0.01%
1,225
– –
HDS
607
DELISTED
HD Supply Holdings, Inc.
HDS
$64K 0.01%
1,600
– –
EWBC icon
608
East-West Bancorp
EWBC
$18.6B
$63K 0.01%
1,300
– –
AOS icon
609
A.O. Smith
AOS
$8.51B
$62K 0.01%
1,300
– –
LEG icon
610
Leggett & Platt
LEG
$1.31B
$62K 0.01%
1,215
– –
TAP icon
611
Molson Coors Class B
TAP
$7.88B
$62K 0.01%
1,142
-1,200
-51% -$64.5K
ANET icon
612
Arista Networks
ANET
$264B
$61K 0.01%
4,800
-6,400
-57% -$84.2K
RL icon
613
Ralph Lauren
RL
$23.2B
$60K 0.01%
512
– –
CDK
614
DELISTED
CDK Global, Inc.
CDK
$60K 0.01%
1,100
– –
JEF icon
615
Jefferies Financial Group
JEF
$12.7B
$58K 0.01%
2,852
– –
HEI icon
616
HEICO Corp
HEI
$51.2B
$57K 0.01%
500
– –
SEE
617
DELISTED
Sealed Air
SEE
$57K 0.01%
1,440
– –
FLS icon
618
Flowserve
FLS
$10.2B
$55K 0.01%
1,114
– –
FRT icon
619
Federal Realty Investment Trust
FRT
$10.3B
$55K 0.01%
428
-200
-32% -$26.6K
HOG icon
620
Harley-Davidson
HOG
$2.81B
$55K 0.01%
1,467
– –
MIDD icon
621
Middleby
MIDD
$5.36B
$55K 0.01%
500
– –
APA icon
622
APA Corp
APA
$13.8B
$54K 0.01%
2,109
-3,000
-59% -$67.9K
PRTY
623
DELISTED
Party City Holdco Inc.
PRTY
$54K 0.01%
23,000
– –
SABR icon
624
Sabre
SABR
$843M
$52K 0.01%
2,300
– –
SWBI icon
625
Smith & Wesson
SWBI
$638M
$52K 0.01%
7,286
– –
23 24
25
26 27

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GFA
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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.