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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
+2.13%
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
$845M
AUM Growth
+$29.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.05%
Holding
658
New
30
Increased
35
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.95M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
3
LLY icon
Eli Lilly
LLY
+$1.98M
4
TTMI icon
TTM Technologies
TTMI
+$1.51M
5
ZUMZ icon
Zumiez
ZUMZ
+$1.47M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.13M
2
HSY icon
Hershey
HSY
+$1.06M
3
ABBV icon
AbbVie
ABBV
+$836K
4
AAPL icon
Apple
AAPL
+$732K
5
WP
Worldpay, Inc.
WP
+$454K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 17.55%
3 Healthcare 14.66%
4 Consumer Discretionary 13.03%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
176
Toll Brothers
TOL
$13.9B
$866K 0.1%
+21,100
New +$778K
SYK icon
177
Stryker
SYK
$131B
$865K 0.1%
3,997
– –
CME icon
178
CME Group
CME
$95.1B
$858K 0.1%
4,059
– –
EBAY icon
179
eBay
EBAY
$46.1B
$843K 0.1%
21,626
– –
ETR icon
180
Entergy
ETR
$50B
$837K 0.1%
14,258
– –
CAT icon
181
Caterpillar
CAT
$393B
$835K 0.1%
6,613
– –
INTU icon
182
Intuit
INTU
$92.2B
$833K 0.1%
3,133
+400
+15% +$110K
BDX icon
183
Becton Dickinson
BDX
$50B
$825K 0.1%
3,342
– –
FE icon
184
FirstEnergy
FE
$27.3B
$816K 0.1%
16,922
– –
FITB
185
Fifth Third Bancorp
FITB
$52.5B
$814K 0.1%
29,713
– –
DUK icon
186
Duke Energy
DUK
$96.8B
$812K 0.1%
8,470
+500
+6% +$45.5K
ENVA icon
187
Enova International
ENVA
$6.48B
$806K 0.1%
38,850
– –
EIX icon
188
Edison International
EIX
$27.4B
$805K 0.1%
10,676
– –
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
$800K 0.09%
33,050
– –
D icon
190
Dominion Energy
D
$60.1B
$797K 0.09%
9,830
+1,400
+17% +$108K
MTG icon
191
MGIC Investment
MTG
$6.27B
$795K 0.09%
63,200
– –
ADP icon
192
Automatic Data Processing
ADP
$107B
$793K 0.09%
4,910
– –
AGM icon
193
Federal Agricultural Mortgage
AGM
$2.51B
$784K 0.09%
9,600
– –
CHTR icon
194
Charter Communications
CHTR
$18.1B
$764K 0.09%
1,853
– –
NTAP icon
195
NetApp
NTAP
$40.4B
$758K 0.09%
14,441
– –
RF icon
196
Regions Financial
RF
$26.9B
$758K 0.09%
47,862
– –
COP icon
197
ConocoPhillips
COP
$151B
$732K 0.09%
12,851
– –
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
$727K 0.09%
27,700
– –
PNC icon
199
PNC Financial Services
PNC
$102B
$723K 0.09%
5,156
– –
ZTS icon
200
Zoetis
ZTS
$30.5B
$720K 0.09%
+5,779
New +$698K
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Livforsakringsbolaget Skandia held 658 positions worth $845M, up 3.6% from $816M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2019 filing shows 30 new, 35 increased, 7 reduced and 6 closed positions. Its largest new stake was TJX Companies: 54,128 shares worth $3.02M. The largest sale was Red Hat Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q3 2019 buy was TJX Companies: 54,128 shares worth $3.02M.
  • Livforsakringsbolaget Skandia added most to Eli Lilly in Q3 2019, an estimated $1.98M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2019 reduction was Hershey, cutting an estimated $1.06M.
  • Livforsakringsbolaget Skandia fully exited Red Hat Inc in Q3 2019, selling an estimated $1.13M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $845M portfolio in Q3 2019.
  • Livforsakringsbolaget Skandia opened 30 new positions and closed 6 in Q3 2019.
  • Livforsakringsbolaget Skandia's portfolio value rose 3.6% quarter-over-quarter to $845M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2019, filed 29 Oct 2019.