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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
AEO icon
151
American Eagle Outfitters
AEO
$2.69B
$1.06M 0.13%
72,100
– –
NVDA icon
152
NVIDIA
NVDA
$5.47T
$1.05M 0.13%
179,080
-96,000
-35% -$499K
DG icon
153
Dollar General
DG
$26.8B
$1.04M 0.12%
6,680
+150
+2% +$23.8K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.8B
$1.04M 0.12%
2,776
-400
-13% -$135K
PRU icon
155
Prudential Financial
PRU
$42.9B
$1.04M 0.12%
11,058
-1,800
-14% -$165K
TRV icon
156
Travelers Companies
TRV
$78B
$1.03M 0.12%
7,489
-1,200
-14% -$163K
FDX icon
157
FedEx
FDX
$77.9B
$1.01M 0.12%
6,695
-1,100
-14% -$170K
LM
158
DELISTED
Legg Mason, Inc.
LM
$998K 0.12%
27,800
+19,400
+231% +$720K
HBI
159
DELISTED
Hanesbrands
HBI
$989K 0.12%
66,600
– –
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
$989K 0.12%
33,050
– –
UNP icon
161
Union Pacific
UNP
$176B
$987K 0.12%
5,462
-9,100
-62% -$1.56M
NKE icon
162
Nike
NKE
$60.3B
$983K 0.12%
9,706
-5,300
-35% -$500K
TXN icon
163
Texas Instruments
TXN
$253B
$924K 0.11%
7,201
-3,600
-33% -$444K
ARCB icon
164
ArcBest
ARCB
$3.19B
$903K 0.11%
32,702
– –
MTG icon
165
MGIC Investment
MTG
$6.29B
$896K 0.11%
63,200
– –
NEE icon
166
NextEra Energy
NEE
$179B
$894K 0.11%
14,768
-8,000
-35% -$467K
NOW icon
167
ServiceNow
NOW
$129B
$886K 0.11%
15,685
-3,500
-18% -$184K
PGR icon
168
Progressive
PGR
$122B
$878K 0.1%
12,128
-2,300
-16% -$166K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$873K 0.1%
6,345
-1,700
-21% -$230K
NTAP icon
170
NetApp
NTAP
$40.4B
$849K 0.1%
13,641
-800
-6% -$46.7K
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
$835K 0.1%
5,741
-927
-14% -$128K
TOL icon
172
Toll Brothers
TOL
$14B
$834K 0.1%
21,100
– –
RF icon
173
Regions Financial
RF
$27B
$821K 0.1%
47,862
– –
EXC icon
174
Exelon
EXC
$47B
$813K 0.1%
25,007
-5,188
-17% -$168K
ILMN icon
175
Illumina
ILMN
$28.7B
$811K 0.1%
2,516
-616
-20% -$187K
5 6
7
8 9

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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 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.