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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
MDLZ icon
201
Mondelez International
MDLZ
$80.6B
$604K 0.07%
10,970
-5,300
-33% -$284K
CI icon
202
Cigna
CI
$73.4B
$586K 0.07%
2,865
-1,400
-33% -$257K
MBUU icon
203
Malibu Boats
MBUU
$581M
$577K 0.07%
14,100
– –
ADP icon
204
Automatic Data Processing
ADP
$107B
$564K 0.07%
3,310
-1,600
-33% -$265K
BDX icon
205
Becton Dickinson
BDX
$50.1B
$560K 0.07%
2,112
-1,230
-37% -$307K
PFG icon
206
Principal Financial Group
PFG
$24.5B
$558K 0.07%
10,141
-1,000
-9% -$54.7K
COP icon
207
ConocoPhillips
COP
$151B
$556K 0.07%
8,551
-4,300
-33% -$253K
CME icon
208
CME Group
CME
$94.9B
$554K 0.07%
2,759
-1,300
-32% -$267K
PNC icon
209
PNC Financial Services
PNC
$102B
$552K 0.07%
3,456
-1,700
-33% -$255K
TFC icon
210
Truist Financial
TFC
$64.8B
$552K 0.07%
9,792
+906
+10% +$49.1K
ALLY icon
211
Ally Financial
ALLY
$13.5B
$550K 0.07%
18,000
– –
SYK icon
212
Stryker
SYK
$131B
$545K 0.06%
2,597
-1,400
-35% -$291K
NVR icon
213
NVR
NVR
$17B
$533K 0.06%
140
-20
-13% -$74K
EPAM icon
214
EPAM Systems
EPAM
$5.14B
$530K 0.06%
2,500
– –
ULTA icon
215
Ulta Beauty
ULTA
$22.3B
$528K 0.06%
2,086
-300
-13% -$73.3K
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$526K 0.06%
17,255
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$525K 0.06%
12,502
+790
+7% +$30.6K
BLK icon
218
Blackrock
BLK
$182B
$514K 0.06%
1,023
-400
-28% -$190K
BIG
219
DELISTED
Big Lots, Inc.
BIG
$514K 0.06%
17,900
– –
SPGI icon
220
S&P Global
SPGI
$122B
$510K 0.06%
1,867
-1,000
-35% -$260K
INTU icon
221
Intuit
INTU
$93.2B
$506K 0.06%
1,933
-1,200
-38% -$314K
TX icon
222
Ternium
TX
$10.8B
$506K 0.06%
23,000
– –
D icon
223
Dominion Energy
D
$60.1B
$499K 0.06%
6,030
-3,800
-39% -$310K
DUK icon
224
Duke Energy
DUK
$96.7B
$499K 0.06%
5,470
-3,000
-35% -$275K
FISV
225
Fiserv Inc
FISV
$28.1B
$499K 0.06%
4,319
-2,500
-37% -$276K
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 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.