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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
DG icon
126
Dollar General
DG
$27.1B
$1.13M 0.16%
7,480
+800
+12% +$124K
ADP icon
127
Automatic Data Processing
ADP
$108B
$1.12M 0.16%
8,210
+4,900
+148% +$790K
FL
128
DELISTED
Foot Locker
FL
$1.12M 0.16%
50,900
-3,537
-6% -$120K
NOW icon
129
ServiceNow
NOW
$128B
$1.1M 0.15%
19,185
+3,500
+22% +$219K
CTSH icon
130
Cognizant
CTSH
$26.4B
$1.09M 0.15%
23,460
+1,700
+8% +$101K
UNP icon
131
Union Pacific
UNP
$178B
$1.08M 0.15%
7,662
+2,200
+40% +$364K
CXT icon
132
Crane NXT
CXT
$2.95B
$1.07M 0.15%
62,474
– –
AMT icon
133
American Tower
AMT
$81.3B
$1.04M 0.15%
4,784
+1,400
+41% +$326K
LNC icon
134
Lincoln National
LNC
$8.6B
$1.04M 0.15%
39,523
– –
PGR icon
135
Progressive
PGR
$121B
$1.03M 0.14%
13,928
+1,800
+15% +$139K
AWI icon
136
Armstrong World Industries
AWI
$7.73B
$1.02M 0.14%
12,900
– –
TXN icon
137
Texas Instruments
TXN
$253B
$1.01M 0.14%
10,101
+2,900
+40% +$348K
AFL icon
138
Aflac
AFL
$60.8B
$1M 0.14%
29,320
+2,300
+9% +$105K
NNI icon
139
Nelnet
NNI
$4.52B
$1M 0.14%
22,080
– –
MTZ icon
140
MasTec
MTZ
$23.4B
$988K 0.14%
30,200
+27,900
+1,213% +$1.42M
SYNA icon
141
Synaptics
SYNA
$4.28B
$978K 0.14%
16,900
– –
ZUMZ icon
142
Zumiez
ZUMZ
$321M
$965K 0.14%
55,700
– –
KSS icon
143
Kohl's
KSS
$2.21B
$948K 0.13%
64,954
– –
QRVO icon
144
Qorvo
QRVO
$8.69B
$944K 0.13%
11,700
– –
WD icon
145
Walker & Dunlop
WD
$1.45B
$938K 0.13%
23,300
– –
DHR icon
146
Danaher
DHR
$143B
$937K 0.13%
7,639
+2,031
+36% +$274K
UNM icon
147
Unum
UNM
$14.7B
$935K 0.13%
62,294
– –
MCHP icon
148
Microchip Technology
MCHP
$43.3B
$933K 0.13%
27,530
+1,800
+7% +$84.7K
MCK icon
149
McKesson
MCK
$100B
$925K 0.13%
6,843
-2,000
-23% -$293K
OSK icon
150
Oshkosh
OSK
$9.42B
$917K 0.13%
14,250
– –
4 5
6
7 8

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.