We are live on ! Find out more
LS

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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.14M 0.37%
15,077
– –
TJX icon
77
TJX Companies
TJX
$169B
$3.02M 0.36%
+54,128
New +$2.95M
CRM icon
78
Salesforce
CRM
$158B
$3M 0.36%
20,217
+1,103
+6% +$168K
COF icon
79
Capital One
COF
$136B
$2.94M 0.35%
32,257
– –
RGA icon
80
Reinsurance Group of America
RGA
$16.1B
$2.93M 0.35%
18,300
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2.85M 0.34%
56,206
+700
+1% +$32.9K
CE icon
82
Celanese
CE
$4.75B
$2.84M 0.34%
23,243
– –
CVS icon
83
CVS Health
CVS
$121B
$2.77M 0.33%
43,953
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$2.75M 0.32%
+9,427
New +$2.7M
ALK icon
85
Alaska Air
ALK
$5.29B
$2.73M 0.32%
42,068
– –
RHI icon
86
Robert Half
RHI
$4.25B
$2.7M 0.32%
48,560
– –
QCOM icon
87
Qualcomm
QCOM
$171B
$2.69M 0.32%
35,303
– –
AMAT icon
88
Applied Materials
AMAT
$435B
$2.66M 0.31%
53,314
– –
TECD
89
DELISTED
Tech Data Corp
TECD
$2.61M 0.31%
25,000
– –
SANM icon
90
Sanmina
SANM
$11.2B
$2.58M 0.31%
80,400
– –
USB icon
91
US Bancorp
USB
$101B
$2.55M 0.3%
46,008
– –
AVT icon
92
Avnet
AVT
$7.98B
$2.54M 0.3%
57,200
– –
GWB
93
DELISTED
Great Western Bancorp, Inc.
GWB
$2.48M 0.29%
75,212
– –
LNC icon
94
Lincoln National
LNC
$8.44B
$2.44M 0.29%
40,423
– –
MS icon
95
Morgan Stanley
MS
$342B
$2.42M 0.29%
56,814
– –
ALL icon
96
Allstate
ALL
$64.7B
$2.36M 0.28%
21,725
– –
UNP icon
97
Union Pacific
UNP
$174B
$2.36M 0.28%
14,562
-1,100
-7% -$185K
FL
98
DELISTED
Foot Locker
FL
$2.35M 0.28%
54,437
– –
CELG
99
DELISTED
Celgene Corp
CELG
$2.33M 0.28%
23,510
– –
URI icon
100
United Rentals
URI
$70.3B
$2.31M 0.27%
18,550
– –
2 3
4
5 6

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.