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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
FBC
176
DELISTED
Flagstar Bancorp, Inc. New
FBC
$684K 0.1%
34,500
– –
BDX icon
177
Becton Dickinson
BDX
$49.7B
$680K 0.1%
3,034
+922
+44% +$228K
AXP icon
178
American Express
AXP
$232B
$663K 0.09%
7,740
+2,300
+42% +$268K
FE icon
179
FirstEnergy
FE
$27.3B
$662K 0.09%
16,522
+2,000
+14% +$92.9K
CCI icon
180
Crown Castle
CCI
$32.4B
$659K 0.09%
4,565
+1,400
+44% +$209K
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$2.13B
$655K 0.09%
52,800
– –
SPGI icon
182
S&P Global
SPGI
$123B
$654K 0.09%
2,667
+800
+43% +$219K
D icon
183
Dominion Energy
D
$60.4B
$652K 0.09%
9,030
+3,000
+50% +$245K
INTU icon
184
Intuit
INTU
$93.1B
$652K 0.09%
2,833
+900
+47% +$244K
PLD icon
185
Prologis
PLD
$134B
$649K 0.09%
8,070
+3,291
+69% +$288K
DUK icon
186
Duke Energy
DUK
$96.8B
$645K 0.09%
7,970
+2,500
+46% +$230K
PRU icon
187
Prudential Financial
PRU
$42.9B
$644K 0.09%
12,358
+1,300
+12% +$103K
ETR icon
188
Entergy
ETR
$49.9B
$642K 0.09%
13,658
+1,600
+13% +$94.8K
MTOR
189
DELISTED
MERITOR, Inc.
MTOR
$637K 0.09%
48,069
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.8B
$634K 0.09%
6,462
+721
+13% +$94.5K
MLKN icon
191
MillerKnoll
MLKN
$1.63B
$624K 0.09%
28,100
– –
SO icon
192
Southern Company
SO
$107B
$621K 0.09%
11,476
-7,500
-40% -$475K
ZTS icon
193
Zoetis
ZTS
$30.7B
$621K 0.09%
5,279
+1,700
+47% +$224K
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
$621K 0.09%
33,050
– –
SYK icon
195
Stryker
SYK
$131B
$616K 0.09%
3,697
+1,100
+42% +$215K
FISV
196
Fiserv Inc
FISV
$28.6B
$600K 0.08%
6,319
+2,000
+46% +$222K
CL icon
197
Colgate-Palmolive
CL
$73.9B
$599K 0.08%
9,019
+2,900
+47% +$205K
EQIX icon
198
Equinix
EQIX
$106B
$593K 0.08%
950
+300
+46% +$179K
EIX icon
199
Edison International
EIX
$26.8B
$580K 0.08%
10,576
+1,300
+14% +$90.1K
AEO icon
200
American Eagle Outfitters
AEO
$2.71B
$573K 0.08%
72,100
– –
6 7
8
9 10

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GFA
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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.