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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
SC
201
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$719K 0.09%
28,200
– –
FISV
202
Fiserv Inc
FISV
$28.2B
$706K 0.08%
6,819
+2,211
+48% +$226K
DHI icon
203
D.R. Horton
DHI
$41.6B
$705K 0.08%
13,377
– –
SPGI icon
204
S&P Global
SPGI
$122B
$702K 0.08%
2,867
– –
EQH icon
205
Equitable Holdings
EQH
$14.2B
$696K 0.08%
31,400
– –
CL icon
206
Colgate-Palmolive
CL
$73.8B
$685K 0.08%
9,319
– –
PHM icon
207
Pultegroup
PHM
$24.8B
$685K 0.08%
18,748
– –
KEY icon
208
KeyCorp
KEY
$24.7B
$684K 0.08%
38,313
– –
SYNA icon
209
Synaptics
SYNA
$4.31B
$675K 0.08%
16,900
– –
PLD icon
210
Prologis
PLD
$134B
$654K 0.08%
7,679
– –
CCI icon
211
Crown Castle
CCI
$32.2B
$648K 0.08%
4,665
– –
CI icon
212
Cigna
CI
$73.4B
$647K 0.08%
4,265
– –
DD icon
213
DuPont de Nemours
DD
$19.4B
$646K 0.08%
7,222
– –
BSX icon
214
Boston Scientific
BSX
$74.5B
$637K 0.08%
15,647
– –
PFG icon
215
Principal Financial Group
PFG
$24.5B
$637K 0.08%
11,141
– –
BLK icon
216
Blackrock
BLK
$182B
$634K 0.08%
1,423
– –
CSX icon
217
CSX Corp
CSX
$93.7B
$628K 0.07%
27,195
– –
MRSH
218
Marsh
MRSH
$89.6B
$611K 0.07%
6,111
– –
LHX icon
219
L3Harris
LHX
$53.7B
$600K 0.07%
2,874
+1,300
+83% +$266K
ULTA icon
220
Ulta Beauty
ULTA
$22.2B
$598K 0.07%
2,386
– –
ALLY icon
221
Ally Financial
ALLY
$13.5B
$597K 0.07%
18,000
– –
ICE icon
222
Intercontinental Exchange
ICE
$85.6B
$597K 0.07%
6,470
– –
NVR icon
223
NVR
NVR
$17B
$595K 0.07%
160
– –
ECL icon
224
Ecolab
ECL
$77.3B
$592K 0.07%
2,991
– –
APD icon
225
Air Products & Chemicals
APD
$67.7B
$586K 0.07%
2,642
– –
7 8
9
10 11

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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.