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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
ADM icon
126
Archer Daniels Midland
ADM
$38.9B
$1.51M 0.18%
32,663
-2,700
-8% -$115K
WD icon
127
Walker & Dunlop
WD
$1.45B
$1.51M 0.18%
23,300
– –
EQH icon
128
Equitable Holdings
EQH
$14.2B
$1.49M 0.18%
59,900
+28,500
+91% +$660K
NFLX icon
129
Netflix
NFLX
$320B
$1.46M 0.17%
45,070
-17,000
-27% -$504K
AFL icon
130
Aflac
AFL
$60.6B
$1.43M 0.17%
27,020
-3,200
-11% -$170K
QRVO icon
131
Qorvo
QRVO
$8.71B
$1.36M 0.16%
11,700
– –
CTSH icon
132
Cognizant
CTSH
$26.2B
$1.35M 0.16%
21,760
-2,500
-10% -$155K
OSK icon
133
Oshkosh
OSK
$9.47B
$1.35M 0.16%
+14,250
New +$1.23M
MCHP icon
134
Microchip Technology
MCHP
$43.5B
$1.35M 0.16%
25,730
-2,400
-9% -$116K
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.32M 0.16%
34,500
– –
TNL icon
136
Travel + Leisure Co
TNL
$4.57B
$1.32M 0.16%
25,500
– –
NNI icon
137
Nelnet
NNI
$4.51B
$1.29M 0.15%
22,080
– –
MLCO icon
138
Melco Resorts & Entertainment
MLCO
$2.15B
$1.28M 0.15%
52,800
-9,000
-15% -$196K
MTOR
139
DELISTED
MERITOR, Inc.
MTOR
$1.26M 0.15%
48,069
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$1.25M 0.15%
14,749
-1,600
-10% -$132K
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$1.25M 0.15%
60,811
– –
MCK icon
142
McKesson
MCK
$100B
$1.22M 0.15%
8,843
+1,600
+22% +$226K
AWI icon
143
Armstrong World Industries
AWI
$7.75B
$1.21M 0.14%
12,900
– –
SO icon
144
Southern Company
SO
$107B
$1.21M 0.14%
18,976
-3,800
-17% -$235K
IP icon
145
International Paper
IP
$21.9B
$1.2M 0.14%
27,431
-1,372
-5% -$57.6K
MCD icon
146
McDonald's
MCD
$194B
$1.18M 0.14%
5,969
-3,100
-34% -$615K
MLKN icon
147
MillerKnoll
MLKN
$1.64B
$1.17M 0.14%
28,100
+9,000
+47% +$417K
FMC icon
148
FMC
FMC
$1.26B
$1.15M 0.14%
11,503
+10,300
+856% +$958K
SYNA icon
149
Synaptics
SYNA
$4.36B
$1.11M 0.13%
16,900
– –
BNY
150
Bank of New York Mellon
BNY
$110B
$1.11M 0.13%
21,989
-3,500
-14% -$167K
4 5
6
7 8

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AAS
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DCM
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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.