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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
HOG icon
651
Harley-Davidson
HOG
$2.83B
$28K ﹤0.01%
1,467
– –
MIDD icon
652
Middleby
MIDD
$5.32B
$28K ﹤0.01%
500
– –
NBL
653
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
4,704
– –
FLS icon
654
Flowserve
FLS
$10.1B
$27K ﹤0.01%
1,114
– –
W icon
655
Wayfair
W
$13.9B
$27K ﹤0.01%
500
– –
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
8,121
– –
WBD icon
657
Warner Bros
WBD
$70B
$26K ﹤0.01%
1,358
– –
PVH icon
658
PVH
PVH
$3.8B
$25K ﹤0.01%
652
– –
COTY icon
659
Coty
COTY
$2.42B
$23K ﹤0.01%
4,412
– –
NCLH icon
660
Norwegian Cruise Line
NCLH
$8.78B
$23K ﹤0.01%
+2,100
New +$84.4K
PII icon
661
Polaris
PII
$3.93B
$23K ﹤0.01%
488
– –
LSXMA
662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23K ﹤0.01%
1,008
– –
APA icon
663
APA Corp
APA
$13.9B
$17K ﹤0.01%
4,009
+1,900
+90% +$42.3K
TRIP icon
664
TripAdvisor
TRIP
$1.25B
$17K ﹤0.01%
951
– –
TDAY
665
USA Today Co
TDAY
$1.01B
$16K ﹤0.01%
10,474
– –
UAA icon
666
Under Armour
UAA
$2.29B
$15K ﹤0.01%
1,640
– –
SABR icon
667
Sabre
SABR
$856M
$14K ﹤0.01%
2,300
– –
TRGP icon
668
Targa Resources
TRGP
$57.8B
$14K ﹤0.01%
2,000
– –
UA icon
669
Under Armour Class C
UA
$2.24B
$14K ﹤0.01%
1,734
– –
CC icon
670
Chemours
CC
$2.28B
$13K ﹤0.01%
1,440
– –
WLK icon
671
Westlake Corp
WLK
$10.3B
$11K ﹤0.01%
300
– –
AUD
672
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
6,185
– –
PRTY
673
DELISTED
Party City Holdco Inc.
PRTY
$11K ﹤0.01%
23,000
– –
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
862
– –
ASIX icon
675
AdvanSix
ASIX
$439M
$6K ﹤0.01%
676
– –
24 25 26
27
28

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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
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.