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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
+24.71%
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
$875M
AUM Growth
+$165M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
100
Reduced
32
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.52M
2
WMT icon
Walmart Inc
WMT
+$2.96M
3
CI icon
Cigna
CI
+$2.69M
4
EBAY icon
eBay
EBAY
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.32M
2
TECD
Tech Data Corp
TECD
+$3.27M
3
CVX icon
Chevron
CVX
+$2.84M
4
RNR icon
RenaissanceRe
RNR
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 17.62%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.8B
$548K 0.06%
2,844
+300
+12% +$54.1K
ICE icon
227
Intercontinental Exchange
ICE
$87.2B
$547K 0.06%
5,970
– –
FITB
228
Fifth Third Bancorp
FITB
$52.5B
$542K 0.06%
28,113
– –
HUM icon
229
Humana
HUM
$46.2B
$540K 0.06%
1,393
– –
ECL icon
230
Ecolab
ECL
$77.4B
$535K 0.06%
2,691
– –
NEM icon
231
Newmont
NEM
$120B
$534K 0.06%
8,643
– –
ALGN icon
232
Align Technology
ALGN
$12.5B
$533K 0.06%
1,940
– –
RF icon
233
Regions Financial
RF
$27B
$532K 0.06%
47,862
– –
ROP icon
234
Roper Technologies
ROP
$39.3B
$528K 0.06%
1,359
+300
+28% +$107K
NVR icon
235
NVR
NVR
$17B
$521K 0.06%
160
– –
PNC icon
236
PNC Financial Services
PNC
$102B
$521K 0.06%
4,956
– –
SC
237
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$519K 0.06%
28,200
– –
BSX icon
238
Boston Scientific
BSX
$74.9B
$518K 0.06%
14,747
– –
KMB icon
239
Kimberly-Clark
KMB
$36.8B
$518K 0.06%
3,665
– –
MTG icon
240
MGIC Investment
MTG
$6.33B
$518K 0.06%
63,200
– –
TMUS icon
241
T-Mobile US
TMUS
$197B
$509K 0.06%
4,890
+1,327
+37% +$127K
MCO icon
242
Moody's
MCO
$84.6B
$501K 0.06%
1,822
– –
DE icon
243
Deere & Co
DE
$165B
$494K 0.06%
3,142
– –
MELI icon
244
Mercado Libre
MELI
$92.7B
$493K 0.06%
500
– –
DCH
245
Dauch Corp
DCH
$1.6B
$486K 0.06%
63,900
– –
ENVA icon
246
Enova International
ENVA
$6.52B
$486K 0.06%
32,650
– –
ADI icon
247
Analog Devices
ADI
$186B
$483K 0.06%
3,939
– –
NSC icon
248
Norfolk Southern
NSC
$75.9B
$482K 0.06%
2,746
– –
MERC icon
249
Mercer International
MERC
$33.8M
$477K 0.05%
58,500
– –
OC icon
250
Owens Corning
OC
$12.3B
$471K 0.05%
8,450
– –
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Livforsakringsbolaget Skandia held 706 positions worth $875M, up 23% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Livforsakringsbolaget Skandia's Q2 2020 filing shows 29 new, 100 increased, 32 reduced and 45 closed positions. Its largest new stake was B&G Foods: 25,200 shares worth $614K. The largest sale was ExxonMobil, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Livforsakringsbolaget Skandia's largest Q2 2020 buy was B&G Foods: 25,200 shares worth $614K.
  • Livforsakringsbolaget Skandia added most to Amazon in Q2 2020, an estimated $4.52M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2020 reduction was RenaissanceRe, cutting an estimated $2.36M.
  • Livforsakringsbolaget Skandia fully exited ExxonMobil in Q2 2020, selling an estimated $4.32M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 30% of its $875M portfolio in Q2 2020.
  • Livforsakringsbolaget Skandia opened 29 new positions and closed 45 in Q2 2020.
  • Livforsakringsbolaget Skandia's portfolio value rose 23% quarter-over-quarter to $875M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.