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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
RNR icon
76
RenaissanceRe
RNR
$13.2B
$2.22M 0.31%
+14,869
New +$2.65M
SANM icon
77
Sanmina
SANM
$11.2B
$2.19M 0.31%
80,400
– –
WDC icon
78
Western Digital
WDC
$162B
$2.19M 0.31%
69,537
– –
NFLX icon
79
Netflix
NFLX
$321B
$2.18M 0.31%
58,070
+13,000
+29% +$460K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$132B
$2.17M 0.31%
9,117
+900
+11% +$206K
EG icon
81
Everest Group
EG
$14B
$2.14M 0.3%
+11,142
New +$2.85M
JBL icon
82
Jabil
JBL
$38.5B
$2.13M 0.3%
86,650
– –
SYY icon
83
Sysco
SYY
$40.8B
$2.09M 0.29%
45,824
+1,500
+3% +$104K
CAH icon
84
Cardinal Health
CAH
$54B
$2.08M 0.29%
43,299
+1,200
+3% +$62.3K
ISRG icon
85
Intuitive Surgical
ISRG
$141B
$1.97M 0.28%
11,901
+900
+8% +$165K
VLO icon
86
Valero Energy
VLO
$94.5B
$1.95M 0.27%
43,037
+1,200
+3% +$87.2K
ALL icon
87
Allstate
ALL
$65B
$1.95M 0.27%
21,225
+1,100
+5% +$120K
KLAC icon
88
KLA
KLAC
$272B
$1.93M 0.27%
134,260
+6,000
+5% +$96.6K
URI icon
89
United Rentals
URI
$69.4B
$1.91M 0.27%
18,550
– –
MS icon
90
Morgan Stanley
MS
$345B
$1.88M 0.26%
55,314
+3,500
+7% +$165K
MU icon
91
Micron Technology
MU
$1.06T
$1.85M 0.26%
44,036
+3,900
+10% +$203K
RHI icon
92
Robert Half
RHI
$4.32B
$1.83M 0.26%
48,560
– –
QCOM icon
93
Qualcomm
QCOM
$174B
$1.83M 0.26%
27,003
-3,900
-13% -$320K
F icon
94
Ford
F
$55.4B
$1.81M 0.25%
374,443
+12,800
+4% +$95.9K
DRI icon
95
Darden Restaurants
DRI
$26B
$1.75M 0.25%
32,131
– –
GE icon
96
GE Aerospace
GE
$375B
$1.73M 0.24%
43,767
+4,615
+12% +$246K
GWW icon
97
W.W. Grainger
GWW
$61.4B
$1.71M 0.24%
6,879
+1,890
+38% +$559K
CE icon
98
Celanese
CE
$4.79B
$1.71M 0.24%
23,243
– –
FMC icon
99
FMC
FMC
$1.26B
$1.65M 0.23%
20,203
+8,700
+76% +$808K
FFIV icon
100
F5
FFIV
$23.8B
$1.65M 0.23%
15,457
– –
2 3
4
5 6

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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 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.