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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
+2.13%
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
$845M
AUM Growth
+$29.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.05%
Holding
658
New
30
Increased
35
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.95M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
3
LLY icon
Eli Lilly
LLY
+$1.98M
4
TTMI icon
TTM Technologies
TTMI
+$1.51M
5
ZUMZ icon
Zumiez
ZUMZ
+$1.47M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.13M
2
HSY icon
Hershey
HSY
+$1.06M
3
ABBV icon
AbbVie
ABBV
+$836K
4
AAPL icon
Apple
AAPL
+$732K
5
WP
Worldpay, Inc.
WP
+$454K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 17.55%
3 Healthcare 14.66%
4 Consumer Discretionary 13.03%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$38.4B
$4.11M 0.49%
114,950
– –
AVGO icon
52
Broadcom
AVGO
$1.98T
$4.04M 0.48%
146,240
– –
DRI icon
53
Darden Restaurants
DRI
$25.9B
$3.85M 0.45%
32,531
– –
KO icon
54
Coca-Cola
KO
$373B
$3.81M 0.45%
69,969
– –
RTX icon
55
RTX Corp
RTX
$300B
$3.79M 0.45%
44,114
– –
ABBV icon
56
AbbVie
ABBV
$440B
$3.77M 0.45%
49,847
-12,200
-20% -$836K
UAL icon
57
United Airlines
UAL
$40.6B
$3.75M 0.44%
42,388
– –
VLO icon
58
Valero Energy
VLO
$95.1B
$3.71M 0.44%
43,537
– –
SYY icon
59
Sysco
SYY
$40.5B
$3.69M 0.44%
46,424
+4,500
+11% +$330K
WSM icon
60
Williams-Sonoma
WSM
$28.9B
$3.66M 0.43%
107,600
– –
COR icon
61
Cencora
COR
$60B
$3.57M 0.42%
43,394
– –
KR icon
62
Kroger
KR
$34.3B
$3.48M 0.41%
135,173
– –
LUV icon
63
Southwest Airlines
LUV
$22B
$3.48M 0.41%
64,406
– –
LEA icon
64
Lear
LEA
$8.07B
$3.48M 0.41%
29,500
– –
ON icon
65
ON Semiconductor
ON
$32.4B
$3.45M 0.41%
179,800
– –
F icon
66
Ford
F
$55.1B
$3.44M 0.41%
375,943
– –
ARW icon
67
Arrow Electronics
ARW
$10.7B
$3.36M 0.4%
45,030
– –
MSM icon
68
MSC Industrial Direct
MSM
$6.67B
$3.28M 0.39%
45,200
– –
KSS icon
69
Kohl's
KSS
$2.19B
$3.26M 0.39%
65,654
– –
WMT icon
70
Walmart Inc
WMT
$923B
$3.21M 0.38%
81,258
– –
TGT icon
71
Target
TGT
$69.9B
$3.21M 0.38%
30,053
– –
ROST icon
72
Ross Stores
ROST
$79.6B
$3.19M 0.38%
29,080
– –
SWKS icon
73
Skyworks Solutions
SWKS
$10.5B
$3.19M 0.38%
40,290
– –
WDC icon
74
Western Digital
WDC
$157B
$3.19M 0.38%
70,728
– –
ABT icon
75
Abbott
ABT
$192B
$3.18M 0.38%
38,017
+2,400
+7% +$204K
1 2
3
4 5

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AAS
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DCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Livforsakringsbolaget Skandia held 658 positions worth $845M, up 3.6% from $816M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2019 filing shows 30 new, 35 increased, 7 reduced and 6 closed positions. Its largest new stake was TJX Companies: 54,128 shares worth $3.02M. The largest sale was Red Hat Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q3 2019 buy was TJX Companies: 54,128 shares worth $3.02M.
  • Livforsakringsbolaget Skandia added most to Eli Lilly in Q3 2019, an estimated $1.98M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2019 reduction was Hershey, cutting an estimated $1.06M.
  • Livforsakringsbolaget Skandia fully exited Red Hat Inc in Q3 2019, selling an estimated $1.13M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $845M portfolio in Q3 2019.
  • Livforsakringsbolaget Skandia opened 30 new positions and closed 6 in Q3 2019.
  • Livforsakringsbolaget Skandia's portfolio value rose 3.6% quarter-over-quarter to $845M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2019, filed 29 Oct 2019.