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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
BKNG icon
51
Booking.com
BKNG
$160B
$3.24M 0.46%
60,225
+5,000
+9% +$351K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$3.15M 0.44%
194,387
– –
ABT icon
53
Abbott
ABT
$192B
$3.09M 0.43%
39,117
+5,300
+16% +$442K
SBUX icon
54
Starbucks
SBUX
$125B
$3.06M 0.43%
46,542
+3,700
+9% +$299K
SNA icon
55
Snap-on
SNA
$20.9B
$3.06M 0.43%
28,100
+1,300
+5% +$192K
KO icon
56
Coca-Cola
KO
$377B
$2.93M 0.41%
66,169
+11,800
+22% +$637K
WMT icon
57
Walmart Inc
WMT
$916B
$2.88M 0.41%
76,158
+12,600
+20% +$485K
CVX icon
58
Chevron
CVX
$387B
$2.84M 0.4%
39,185
+3,900
+11% +$385K
GM icon
59
General Motors
GM
$76B
$2.82M 0.4%
135,561
+4,100
+3% +$125K
TGT icon
60
Target
TGT
$70.5B
$2.77M 0.39%
29,753
+1,500
+5% +$167K
CRM icon
61
Salesforce
CRM
$158B
$2.75M 0.39%
19,117
+2,600
+16% +$446K
CVS icon
62
CVS Health
CVS
$122B
$2.59M 0.36%
43,653
+4,200
+11% +$280K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$2.59M 0.36%
9,127
+1,200
+15% +$378K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 0.36%
14,077
+3,900
+38% +$829K
TJX icon
65
TJX Companies
TJX
$169B
$2.55M 0.36%
53,428
+4,000
+8% +$230K
RTX icon
66
RTX Corp
RTX
$297B
$2.54M 0.36%
42,843
+4,132
+11% +$350K
ROST icon
67
Ross Stores
ROST
$78.5B
$2.49M 0.35%
28,680
+1,200
+4% +$128K
MSM icon
68
MSC Industrial Direct
MSM
$6.74B
$2.48M 0.35%
45,200
– –
LEA icon
69
Lear
LEA
$8.11B
$2.4M 0.34%
29,500
– –
AMAT icon
70
Applied Materials
AMAT
$442B
$2.37M 0.33%
51,814
+2,700
+5% +$155K
ARW icon
71
Arrow Electronics
ARW
$10.7B
$2.34M 0.33%
45,030
– –
LUV icon
72
Southwest Airlines
LUV
$22.2B
$2.29M 0.32%
64,406
– –
WSM icon
73
Williams-Sonoma
WSM
$28.7B
$2.29M 0.32%
107,600
– –
DAL icon
74
Delta Air Lines
DAL
$60.4B
$2.24M 0.32%
78,615
– –
ON icon
75
ON Semiconductor
ON
$32.4B
$2.24M 0.31%
179,800
– –
1 2
3
4 5

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GFA
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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
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.