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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
WLK icon
651
Westlake Corp
WLK
$10.2B
$21K ﹤0.01%
300
– –
KLXE icon
652
KLX Energy Services
KLXE
$34.9M
$18K ﹤0.01%
544
– –
ASIX icon
653
AdvanSix
ASIX
$431M
$13K ﹤0.01%
676
– –
NVST icon
654
Envista
NVST
$4.61B
$2K ﹤0.01%
+78
New +$2.22K
AMG icon
655
Affiliated Managers Group
AMG
$9.62B
– –
-466
Closed -$39K
AVT icon
656
Avnet
AVT
$7.88B
– –
-57,200
Closed -$2.54M
BBWI icon
657
Bath & Body Works
BBWI
$3.66B
– –
-2,553
Closed -$40K
VISN
658
Vistance Networks Inc
VISN
$2.72B
– –
-1,700
Closed -$20K
CPRI icon
659
Capri Holdings
CPRI
$1.75B
– –
-7,549
Closed -$251K
HP icon
660
Helmerich & Payne
HP
$4.24B
– –
-1,409
Closed -$56K
MAC icon
661
Macerich
MAC
$7.04B
– –
-904
Closed -$29K
NKTR icon
662
Nektar Therapeutics
NKTR
$2.55B
– –
-100
Closed -$27K
PAGP icon
663
Plains GP Holdings
PAGP
$4.99B
– –
-1,289
Closed -$27K
PFSI icon
664
PennyMac Financial
PFSI
$4.06B
– –
-7,000
Closed -$213K
SPB icon
665
Spectrum Brands
SPB
$2.07B
– –
-68
Closed -$4K
QVCGA
666
DELISTED
QVC Group Inc Series A
QVCGA
– –
-80
Closed -$40K
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
– –
-846
Closed -$41K
PE
668
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,200
Closed -$37K
STI
669
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,271
Closed -$363K
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,970
Closed -$384K
HIBB
671
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,600
Closed -$60K
CELG
672
DELISTED
Celgene Corp
CELG
– –
-23,510
Closed -$2.33M
GCI
673
DELISTED
Gannett Co., Inc
GCI
– –
-19,300
Closed -$207K
23 24 25 26
27

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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 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.