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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
WM icon
251
Waste Management
WM
$89.6B
$469K 0.05%
4,433
– –
ULTA icon
252
Ulta Beauty
ULTA
$22.2B
$465K 0.05%
2,286
– –
XYZ
253
Block Inc
XYZ
$49.9B
$462K 0.05%
4,400
+800
+22% +$61.2K
EL icon
254
Estee Lauder
EL
$31.6B
$444K 0.05%
2,354
– –
LULU icon
255
lululemon athletica
LULU
$13.6B
$443K 0.05%
1,421
+300
+27% +$76.7K
INGR icon
256
Ingredion
INGR
$6.63B
$432K 0.05%
5,200
– –
KEY icon
257
KeyCorp
KEY
$24.6B
$423K 0.05%
34,713
– –
CPB icon
258
Campbell Soup
CPB
$6.94B
$421K 0.05%
8,493
– –
PFG icon
259
Principal Financial Group
PFG
$24.6B
$421K 0.05%
10,141
– –
SCHW
260
Charles Schwab
SCHW
$190B
$419K 0.05%
12,413
– –
DD icon
261
DuPont de Nemours
DD
$19.5B
$418K 0.05%
6,266
– –
TPC
262
Tutor Perini Cor
TPC
$4.98B
$408K 0.05%
33,481
– –
EA
263
DELISTED
Electronic Arts
EA
$407K 0.05%
3,079
– –
DXCM icon
264
DexCom
DXCM
$34.5B
$405K 0.05%
4,000
– –
EMR icon
265
Emerson Electric
EMR
$91.6B
$404K 0.05%
6,519
-3,000
-32% -$170K
DLR icon
266
Digital Realty Trust
DLR
$73.1B
$402K 0.05%
2,827
– –
BX icon
267
Blackstone
BX
$112B
$397K 0.05%
7,000
– –
SPLK
268
DELISTED
Splunk Inc
SPLK
$397K 0.05%
2,000
+500
+33% +$79.1K
GIS icon
269
General Mills
GIS
$20.8B
$392K 0.04%
6,360
– –
HA
270
DELISTED
Hawaiian Holdings, Inc.
HA
$389K 0.04%
27,700
– –
WHR icon
271
Whirlpool
WHR
$2.79B
$375K 0.04%
2,896
– –
SRE icon
272
Sempra
SRE
$56.5B
$371K 0.04%
6,328
– –
EMN icon
273
Eastman Chemical
EMN
$8.43B
$368K 0.04%
5,273
– –
SBAC icon
274
SBA Communications
SBAC
$19.8B
$368K 0.04%
1,234
– –
UTHR icon
275
United Therapeutics
UTHR
$21.5B
$363K 0.04%
3,000
– –
9 10
11
12 13

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.