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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
PBCT
601
DELISTED
People's United Financial Inc
PBCT
$53K 0.01%
4,762
+1,700
+56% +$25.2K
AOS icon
602
A.O. Smith
AOS
$8.43B
$49K 0.01%
1,300
– –
FWONK icon
603
Liberty Media Series C
FWONK
$26B
$49K 0.01%
1,862
– –
ROL icon
604
Rollins
ROL
$17.5B
$49K 0.01%
2,025
– –
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K 0.01%
2,043
– –
BEN icon
606
Franklin Resources
BEN
$17.1B
$48K 0.01%
2,863
– –
ZION icon
607
Zions Bancorporation
ZION
$10.4B
$48K 0.01%
1,800
– –
STLD icon
608
Steel Dynamics
STLD
$37.7B
$47K 0.01%
2,100
– –
WWW icon
609
Wolverine World Wide
WWW
$1.65B
$47K 0.01%
3,100
– –
FOX icon
610
Fox Class B
FOX
$23.9B
$46K 0.01%
2,000
– –
SWBI icon
611
Smith & Wesson
SWBI
$637M
$46K 0.01%
7,286
– –
BBBY
612
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K 0.01%
11,000
– –
NNN icon
613
NNN REIT
NNN
$8.87B
$45K 0.01%
1,400
– –
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
$45K 0.01%
1,600
– –
ARMK icon
615
Aramark
ARMK
$16.1B
$44K 0.01%
3,047
– –
CMA
616
DELISTED
Comerica
CMA
$44K 0.01%
1,489
– –
ERIE icon
617
Erie Indemnity
ERIE
$13.2B
$44K 0.01%
300
– –
AYI icon
618
Acuity Brands
AYI
$10.7B
$43K 0.01%
500
– –
BBT
619
Beacon Financial Corp
BBT
$2.72B
$43K 0.01%
2,900
– –
DISH
620
DELISTED
DISH Network Corp.
DISH
$43K 0.01%
2,162
– –
MHK icon
621
Mohawk Industries
MHK
$9.43B
$41K 0.01%
540
– –
DBX icon
622
Dropbox
DBX
$7.39B
$40K 0.01%
2,200
– –
JLL icon
623
Jones Lang LaSalle
JLL
$16.7B
$40K 0.01%
400
– –
MTCH icon
624
Match Group
MTCH
$8.39B
$40K 0.01%
+600
New +$44.1K
SBNY
625
DELISTED
Signature Bank
SBNY
$40K 0.01%
500
– –
23 24
25
26 27

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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.