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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
ISRG icon
101
Intuitive Surgical
ISRG
$141B
$2.19M 0.26%
12,201
– –
RDN icon
102
Radian Group
RDN
$4.9B
$2.19M 0.26%
95,700
– –
KLAC icon
103
KLA
KLAC
$277B
$2.17M 0.26%
136,260
– –
FFIV icon
104
F5
FFIV
$23.7B
$2.17M 0.26%
15,457
– –
ATKR icon
105
Atkore
ATKR
$3.17B
$2.16M 0.26%
71,300
– –
AMP icon
106
Ameriprise Financial
AMP
$49.8B
$2.11M 0.25%
14,343
– –
HIG icon
107
Hartford Financial Services
HIG
$37.6B
$2.03M 0.24%
33,414
– –
CAH icon
108
Cardinal Health
CAH
$53.9B
$2.02M 0.24%
42,899
– –
GAP
109
The Gap Inc
GAP
$7.27B
$2.02M 0.24%
116,543
– –
AIG icon
110
American International
AIG
$39.7B
$2.01M 0.24%
36,088
– –
GE icon
111
GE Aerospace
GE
$375B
$2M 0.24%
44,931
– –
MET icon
112
MetLife
MET
$61.7B
$1.99M 0.24%
42,248
– –
BC icon
113
Brunswick
BC
$5.28B
$1.98M 0.23%
38,000
– –
MCD icon
114
McDonald's
MCD
$193B
$1.95M 0.23%
9,069
– –
LOW icon
115
Lowe's Companies
LOW
$121B
$1.86M 0.22%
16,902
– –
UNM icon
116
Unum
UNM
$14.7B
$1.85M 0.22%
62,294
– –
DINO icon
117
HF Sinclair
DINO
$16B
$1.8M 0.21%
33,537
– –
ZUMZ icon
118
Zumiez
ZUMZ
$319M
$1.76M 0.21%
+55,700
New +$1.47M
CXT icon
119
Crane NXT
CXT
$2.94B
$1.75M 0.21%
62,474
+3,455
+6% +$96.4K
TTMI icon
120
TTM Technologies
TTMI
$14.9B
$1.72M 0.2%
+140,700
New +$1.51M
EW icon
121
Edwards Lifesciences
EW
$53.6B
$1.67M 0.2%
22,740
– –
NFLX icon
122
Netflix
NFLX
$319B
$1.66M 0.2%
62,070
– –
DKS icon
123
Dick's Sporting Goods
DKS
$18B
$1.6M 0.19%
39,100
– –
CRI icon
124
Carter's
CRI
$1.44B
$1.59M 0.19%
17,400
– –
AFL icon
125
Aflac
AFL
$60.6B
$1.58M 0.19%
30,220
– –
3 4
5
6 7

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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
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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.