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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
LEA icon
51
Lear
LEA
$8.07B
$4.05M 0.48%
29,500
– –
PYPL icon
52
PayPal
PYPL
$50.6B
$3.99M 0.47%
36,886
-4,600
-11% -$479K
WSM icon
53
Williams-Sonoma
WSM
$28.9B
$3.95M 0.47%
107,600
– –
ABBV icon
54
AbbVie
ABBV
$440B
$3.92M 0.47%
44,247
-5,600
-11% -$465K
VLO icon
55
Valero Energy
VLO
$95.1B
$3.92M 0.47%
41,837
-1,700
-4% -$161K
ARW icon
56
Arrow Electronics
ARW
$10.7B
$3.82M 0.45%
45,030
– –
KR icon
57
Kroger
KR
$34.3B
$3.8M 0.45%
131,073
-4,100
-3% -$109K
SYY icon
58
Sysco
SYY
$40.5B
$3.79M 0.45%
44,324
-2,100
-5% -$170K
SBUX icon
59
Starbucks
SBUX
$124B
$3.77M 0.45%
42,842
-5,300
-11% -$452K
UAL icon
60
United Airlines
UAL
$40.6B
$3.73M 0.44%
42,388
– –
COR icon
61
Cencora
COR
$60B
$3.69M 0.44%
43,394
– –
RTX icon
62
RTX Corp
RTX
$300B
$3.65M 0.43%
38,711
-5,403
-12% -$490K
TGT icon
63
Target
TGT
$69.9B
$3.62M 0.43%
28,253
-1,800
-6% -$211K
TECD
64
DELISTED
Tech Data Corp
TECD
$3.59M 0.43%
25,000
– –
JBL icon
65
Jabil
JBL
$38.4B
$3.58M 0.43%
86,650
-28,300
-25% -$1.09M
MSM icon
66
MSC Industrial Direct
MSM
$6.67B
$3.55M 0.42%
45,200
– –
DRI icon
67
Darden Restaurants
DRI
$25.9B
$3.5M 0.42%
32,131
-400
-1% -$45.4K
LUV icon
68
Southwest Airlines
LUV
$22B
$3.48M 0.41%
64,406
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$3.43M 0.41%
53,406
-2,800
-5% -$160K
PEP icon
70
PepsiCo
PEP
$189B
$3.4M 0.4%
24,904
-5,600
-18% -$762K
F icon
71
Ford
F
$55.1B
$3.36M 0.4%
361,643
-14,300
-4% -$129K
WDC icon
72
Western Digital
WDC
$157B
$3.34M 0.4%
69,537
-1,191
-2% -$49.7K
KSS icon
73
Kohl's
KSS
$2.19B
$3.31M 0.39%
64,954
-700
-1% -$35.6K
ROST icon
74
Ross Stores
ROST
$79.6B
$3.2M 0.38%
27,480
-1,600
-6% -$180K
COF icon
75
Capital One
COF
$136B
$3.11M 0.37%
30,257
-2,000
-6% -$193K
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 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.