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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
AAPL icon
1
Apple
AAPL
$4.41T
$52.3M 6.22%
712,116
-75,600
-10% -$4.86M
MSFT icon
2
Microsoft
MSFT
$3.66T
$37.3M 4.43%
236,342
-26,700
-10% -$3.92M
JPM icon
3
JPMorgan Chase
JPM
$971B
$21.6M 2.57%
155,192
-21,100
-12% -$2.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$20.1M 2.39%
299,880
-24,000
-7% -$1.55M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$17.4M 2.07%
119,364
-9,900
-8% -$1.34M
AMZN icon
6
Amazon
AMZN
$2.88T
$16.2M 1.93%
175,720
-32,000
-15% -$2.83M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$15.5M 1.84%
75,504
-8,800
-10% -$1.7M
BAC icon
8
Bank of America
BAC
$453B
$15.5M 1.84%
439,952
-35,100
-7% -$1.13M
INTC icon
9
Intel
INTC
$509B
$14.3M 1.7%
238,270
-16,000
-6% -$895K
VZ icon
10
Verizon
VZ
$195B
$13.1M 1.56%
213,370
-15,800
-7% -$953K
PFE icon
11
Pfizer
PFE
$150B
$12.3M 1.46%
330,247
-21,185
-6% -$755K
T icon
12
AT&T
T
$166B
$11.5M 1.37%
390,101
+53,357
+16% +$1.54M
UNH icon
13
UnitedHealth
UNH
$364B
$9.98M 1.19%
33,958
-3,100
-8% -$811K
V icon
14
Visa
V
$671B
$9.92M 1.18%
52,792
-6,800
-11% -$1.23M
AMGN icon
15
Amgen
AMGN
$225B
$9.06M 1.08%
37,596
-2,400
-6% -$529K
MA icon
16
Mastercard
MA
$490B
$8.73M 1.04%
29,245
-3,600
-11% -$1.01M
C icon
17
Citigroup
C
$231B
$8.3M 0.99%
103,928
-9,800
-9% -$724K
MRK icon
18
Merck
MRK
$328B
$8.17M 0.97%
94,155
+40,138
+74% +$3.3M
CSCO icon
19
Cisco
CSCO
$488B
$8.07M 0.96%
168,257
-16,800
-9% -$781K
CMCSA icon
20
Comcast
CMCSA
$90.4B
$7.36M 0.88%
163,612
-16,500
-9% -$734K
ORCL icon
21
Oracle
ORCL
$442B
$7.25M 0.86%
136,857
-10,600
-7% -$584K
XOM icon
22
ExxonMobil
XOM
$657B
$7.14M 0.85%
102,394
-15,300
-13% -$1.06M
HD icon
23
Home Depot
HD
$342B
$7.04M 0.84%
32,224
-4,600
-12% -$1.04M
GS icon
24
Goldman Sachs
GS
$302B
$6.99M 0.83%
30,399
-1,500
-5% -$326K
WFC icon
25
Wells Fargo
WFC
$269B
$6.8M 0.81%
126,421
-16,500
-12% -$864K
1
2 3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.