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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
AAPL icon
1
Apple
AAPL
$4.41T
$44.1M 5.22%
787,716
-14,000
-2% -$732K
MSFT icon
2
Microsoft
MSFT
$3.66T
$36.6M 4.33%
263,042
– –
JPM icon
3
JPMorgan Chase
JPM
$971B
$20.7M 2.45%
176,292
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$19.8M 2.34%
323,880
+2,000
+0.6% +$118K
AMZN icon
5
Amazon
AMZN
$2.88T
$18M 2.13%
207,720
+2,000
+1% +$185K
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$16.7M 1.98%
129,264
– –
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$15M 1.78%
84,304
+200
+0.2% +$38K
BAC icon
8
Bank of America
BAC
$453B
$13.9M 1.64%
475,052
– –
VZ icon
9
Verizon
VZ
$195B
$13.8M 1.64%
229,170
– –
INTC icon
10
Intel
INTC
$509B
$13.1M 1.55%
254,270
– –
PFE icon
11
Pfizer
PFE
$150B
$12M 1.42%
351,432
– –
V icon
12
Visa
V
$671B
$10.3M 1.21%
59,592
– –
T icon
13
AT&T
T
$166B
$9.62M 1.14%
336,744
– –
CSCO icon
14
Cisco
CSCO
$488B
$9.14M 1.08%
185,057
– –
MA icon
15
Mastercard
MA
$490B
$8.92M 1.06%
32,845
– –
HD icon
16
Home Depot
HD
$342B
$8.54M 1.01%
36,824
– –
XOM icon
17
ExxonMobil
XOM
$657B
$8.31M 0.98%
117,694
– –
CMCSA icon
18
Comcast
CMCSA
$90.4B
$8.12M 0.96%
180,112
– –
ORCL icon
19
Oracle
ORCL
$442B
$8.12M 0.96%
147,457
– –
UNH icon
20
UnitedHealth
UNH
$364B
$8.05M 0.95%
37,058
+800
+2% +$193K
C icon
21
Citigroup
C
$231B
$7.86M 0.93%
113,728
– –
PG icon
22
Procter & Gamble
PG
$335B
$7.75M 0.92%
62,314
– –
AMGN icon
23
Amgen
AMGN
$225B
$7.74M 0.92%
39,996
– –
WFC icon
24
Wells Fargo
WFC
$269B
$7.21M 0.85%
142,921
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$6.9M 0.82%
113,200
– –
1
2 3 4 5

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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.