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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
AAPL icon
1
Apple
AAPL
$4.41T
$45.5M 6.4%
715,916
+3,800
+0.5% +$279K
MSFT icon
2
Microsoft
MSFT
$3.66T
$40.3M 5.67%
255,742
+19,400
+8% +$3.19M
AMZN icon
3
Amazon
AMZN
$2.88T
$21.7M 3.05%
222,220
+46,500
+26% +$4.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$18.5M 2.6%
317,880
+18,000
+6% +$1.22M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$16.6M 2.33%
126,564
+7,200
+6% +$1.02M
JPM icon
6
JPMorgan Chase
JPM
$971B
$14.7M 2.07%
163,692
+8,500
+5% +$1.03M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$13.7M 1.93%
82,204
+6,700
+9% +$1.31M
INTC icon
8
Intel
INTC
$509B
$13.5M 1.9%
249,570
+11,300
+5% +$668K
VZ icon
9
Verizon
VZ
$195B
$12.1M 1.7%
225,170
+11,800
+6% +$675K
PFE icon
10
Pfizer
PFE
$150B
$10.7M 1.51%
345,530
+15,283
+5% +$521K
BAC icon
11
Bank of America
BAC
$453B
$9.84M 1.38%
463,452
+23,500
+5% +$704K
T icon
12
AT&T
T
$166B
$9.27M 1.3%
420,818
+30,717
+8% +$839K
V icon
13
Visa
V
$671B
$9.26M 1.3%
57,492
+4,700
+9% +$885K
UNH icon
14
UnitedHealth
UNH
$364B
$9.14M 1.29%
36,658
+2,700
+8% +$743K
MRK icon
15
Merck
MRK
$328B
$8.11M 1.14%
110,399
+16,244
+17% +$1.28M
AMGN icon
16
Amgen
AMGN
$225B
$7.97M 1.12%
39,296
+1,700
+5% +$371K
MA icon
17
Mastercard
MA
$490B
$7.67M 1.08%
31,745
+2,500
+9% +$743K
CSCO icon
18
Cisco
CSCO
$488B
$7.06M 0.99%
179,557
+11,300
+7% +$496K
ORCL icon
19
Oracle
ORCL
$442B
$6.94M 0.98%
143,557
+6,700
+5% +$346K
PG icon
20
Procter & Gamble
PG
$335B
$6.6M 0.93%
60,014
+7,000
+13% +$840K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$6.33M 0.89%
113,506
+60,100
+113% +$3.67M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$6.23M 0.88%
107,200
+16,000
+18% +$1.09M
CMCSA icon
23
Comcast
CMCSA
$90.4B
$6.04M 0.85%
175,612
+12,000
+7% +$506K
GILD icon
24
Gilead Sciences
GILD
$168B
$6.02M 0.85%
80,537
+4,100
+5% +$283K
BIIB icon
25
Biogen
BIIB
$30.9B
$5.56M 0.78%
17,587
+500
+3% +$152K
1
2 3 4 5

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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.