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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
ARCB icon
201
ArcBest
ARCB
$3.32B
$573K 0.08%
32,702
– –
NTAP icon
202
NetApp
NTAP
$40.4B
$569K 0.08%
13,641
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$561K 0.08%
15,749
+1,000
+7% +$66.2K
TNL icon
204
Travel + Leisure Co
TNL
$4.57B
$553K 0.08%
25,500
– –
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
$543K 0.08%
35,500
-25,311
-42% -$547K
BLK icon
206
Blackrock
BLK
$183B
$538K 0.08%
1,223
+200
+20% +$98.5K
AGM icon
207
Federal Agricultural Mortgage
AGM
$2.54B
$534K 0.08%
9,600
– –
AMD icon
208
Advanced Micro Devices
AMD
$794B
$532K 0.07%
11,700
+4,200
+56% +$202K
HBI
209
DELISTED
Hanesbrands
HBI
$524K 0.07%
66,600
– –
CNC icon
210
Centene
CNC
$32.6B
$512K 0.07%
8,614
+3,314
+63% +$201K
ICE icon
211
Intercontinental Exchange
ICE
$87B
$482K 0.07%
5,970
+1,700
+40% +$154K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$482K 0.07%
8,107
+2,500
+45% +$148K
BSX icon
213
Boston Scientific
BSX
$75B
$481K 0.07%
14,747
+4,300
+41% +$168K
ITW icon
214
Illinois Tool Works
ITW
$82.8B
$481K 0.07%
3,384
+900
+36% +$153K
GPN icon
215
Global Payments
GPN
$25.2B
$480K 0.07%
3,331
+1,100
+49% +$201K
PNC icon
216
PNC Financial Services
PNC
$102B
$474K 0.07%
4,956
+1,500
+43% +$202K
ENVA icon
217
Enova International
ENVA
$6.56B
$473K 0.07%
32,650
– –
KMB icon
218
Kimberly-Clark
KMB
$36.8B
$469K 0.07%
3,665
-2,680
-42% -$371K
APD icon
219
Air Products & Chemicals
APD
$68B
$467K 0.07%
2,342
+700
+43% +$160K
EPAM icon
220
EPAM Systems
EPAM
$5.28B
$464K 0.07%
2,500
– –
GMS
221
DELISTED
GMS Inc
GMS
$461K 0.06%
+29,314
New +$694K
MRSH
222
Marsh
MRSH
$90.1B
$459K 0.06%
5,311
+1,500
+39% +$160K
CSX icon
223
CSX Corp
CSX
$92.9B
$456K 0.06%
23,895
+6,600
+38% +$154K
EMR icon
224
Emerson Electric
EMR
$91.2B
$454K 0.06%
9,519
+4,900
+106% +$323K
TFC icon
225
Truist Financial
TFC
$64.8B
$453K 0.06%
14,692
+4,900
+50% +$232K
7 8
9
10 11

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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.