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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
NVDA icon
101
NVIDIA
NVDA
$5.45T
$1.63M 0.23%
247,080
+68,000
+38% +$429K
COF icon
102
Capital One
COF
$137B
$1.6M 0.23%
31,757
+1,500
+5% +$132K
GWB
103
DELISTED
Great Western Bancorp, Inc.
GWB
$1.54M 0.22%
75,212
– –
RGA icon
104
Reinsurance Group of America
RGA
$16.2B
$1.54M 0.22%
18,300
– –
USB icon
105
US Bancorp
USB
$102B
$1.52M 0.21%
44,008
+4,800
+12% +$231K
ATKR icon
106
Atkore
ATKR
$3.17B
$1.5M 0.21%
71,300
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$83B
$1.5M 0.21%
3,076
+300
+11% +$124K
TTMI icon
108
TTM Technologies
TTMI
$14.9B
$1.46M 0.2%
140,700
– –
AMP icon
109
Ameriprise Financial
AMP
$49.8B
$1.44M 0.2%
14,043
+400
+3% +$59.3K
LRCX icon
110
Lam Research
LRCX
$418B
$1.43M 0.2%
59,540
+4,000
+7% +$115K
EW icon
111
Edwards Lifesciences
EW
$54B
$1.39M 0.2%
22,140
+1,800
+9% +$130K
LOW icon
112
Lowe's Companies
LOW
$122B
$1.36M 0.19%
15,802
+2,300
+17% +$251K
MCD icon
113
McDonald's
MCD
$194B
$1.35M 0.19%
8,169
+2,200
+37% +$433K
BC icon
114
Brunswick
BC
$5.25B
$1.34M 0.19%
38,000
– –
UAL icon
115
United Airlines
UAL
$41.3B
$1.34M 0.19%
42,388
– –
MET icon
116
MetLife
MET
$61.7B
$1.25M 0.18%
41,048
+2,500
+6% +$111K
NEE icon
117
NextEra Energy
NEE
$179B
$1.25M 0.18%
20,768
+6,000
+41% +$377K
NKE icon
118
Nike
NKE
$60.7B
$1.25M 0.18%
15,106
+5,400
+56% +$502K
RDN icon
119
Radian Group
RDN
$4.88B
$1.24M 0.17%
95,700
– –
ADM icon
120
Archer Daniels Midland
ADM
$38.9B
$1.22M 0.17%
34,563
+1,900
+6% +$77.7K
SON icon
121
Sonoco
SON
$5.76B
$1.2M 0.17%
25,800
– –
ONC
122
BeOne Medicines Ltd
ONC
$40.6B
$1.17M 0.16%
9,500
– –
HIG icon
123
Hartford Financial Services
HIG
$37.5B
$1.15M 0.16%
32,514
+1,300
+4% +$67.7K
ALK icon
124
Alaska Air
ALK
$5.39B
$1.14M 0.16%
40,200
-1,868
-4% -$102K
CRI icon
125
Carter's
CRI
$1.44B
$1.14M 0.16%
17,400
– –
3 4
5
6 7

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GFA
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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.