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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
ALL icon
101
Allstate
ALL
$64.7B
$2.26M 0.27%
20,125
-1,600
-7% -$175K
GE icon
102
GE Aerospace
GE
$379B
$2.18M 0.26%
39,152
-5,779
-13% -$299K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$2.17M 0.26%
11,001
-1,200
-10% -$225K
FFIV icon
104
F5
FFIV
$24B
$2.16M 0.26%
15,457
– –
MU icon
105
Micron Technology
MU
$1.03T
$2.16M 0.26%
40,136
+27,300
+213% +$1.3M
CAH icon
106
Cardinal Health
CAH
$54.5B
$2.13M 0.25%
42,099
-800
-2% -$41.3K
FL
107
DELISTED
Foot Locker
FL
$2.12M 0.25%
54,437
– –
TTMI icon
108
TTM Technologies
TTMI
$14.5B
$2.12M 0.25%
140,700
– –
GAP
109
The Gap Inc
GAP
$7.29B
$2.06M 0.25%
116,543
– –
MET icon
110
MetLife
MET
$61.4B
$1.97M 0.23%
38,548
-3,700
-9% -$179K
DKS icon
111
Dick's Sporting Goods
DKS
$18.1B
$1.94M 0.23%
39,100
– –
ZUMZ icon
112
Zumiez
ZUMZ
$318M
$1.92M 0.23%
55,700
– –
CRI icon
113
Carter's
CRI
$1.43B
$1.9M 0.23%
17,400
– –
HIG icon
114
Hartford Financial Services
HIG
$37.7B
$1.9M 0.23%
31,214
-2,200
-7% -$132K
CXT icon
115
Crane NXT
CXT
$2.99B
$1.87M 0.22%
62,474
– –
UNM icon
116
Unum
UNM
$14.5B
$1.82M 0.22%
62,294
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$1.8M 0.21%
8,217
-900
-10% -$182K
DINO icon
118
HF Sinclair
DINO
$15.6B
$1.7M 0.2%
33,537
– –
GWW icon
119
W.W. Grainger
GWW
$61.5B
$1.69M 0.2%
4,989
-100
-2% -$31.7K
AIG icon
120
American International
AIG
$39.8B
$1.66M 0.2%
32,388
-3,700
-10% -$196K
LRCX icon
121
Lam Research
LRCX
$408B
$1.62M 0.19%
55,540
-7,000
-11% -$186K
LOW icon
122
Lowe's Companies
LOW
$121B
$1.62M 0.19%
13,502
-3,400
-20% -$389K
SON icon
123
Sonoco
SON
$5.74B
$1.59M 0.19%
25,800
+9,200
+55% +$544K
EW icon
124
Edwards Lifesciences
EW
$53.6B
$1.58M 0.19%
20,340
-2,400
-11% -$187K
ONC
125
BeOne Medicines Ltd
ONC
$40.6B
$1.57M 0.19%
9,500
– –
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 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.