We are live on ! Find out more
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
CLX icon
276
Clorox
CLX
$12.9B
$362K 0.04%
1,651
+400
+32% +$79.9K
IQV icon
277
IQVIA
IQV
$39.8B
$359K 0.04%
2,533
+800
+46% +$108K
ALLY icon
278
Ally Financial
ALLY
$13.6B
$357K 0.04%
18,000
– –
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
$357K 0.04%
4,727
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$41.3B
$356K 0.04%
16,900
+5,000
+42% +$92.6K
CDNS icon
281
Cadence Design Systems
CDNS
$89.2B
$355K 0.04%
3,700
+900
+32% +$75.3K
AGO icon
282
Assured Guaranty
AGO
$3.35B
$352K 0.04%
14,400
– –
TX icon
283
Ternium
TX
$10.7B
$349K 0.04%
23,000
– –
AZO icon
284
AutoZone
AZO
$49.6B
$346K 0.04%
307
– –
RMD icon
285
ResMed
RMD
$32.9B
$346K 0.04%
1,803
+400
+29% +$65.4K
CNA icon
286
CNA Financial
CNA
$13.8B
$341K 0.04%
10,600
– –
ORLY icon
287
O'Reilly Automotive
ORLY
$74.9B
$340K 0.04%
12,105
– –
XEL icon
288
Xcel Energy
XEL
$49.3B
$339K 0.04%
5,429
– –
BWA icon
289
BorgWarner
BWA
$13.8B
$336K 0.04%
10,808
– –
DISCK
290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$333K 0.04%
17,255
– –
ROK icon
291
Rockwell Automation
ROK
$49.5B
$327K 0.04%
1,534
+400
+35% +$77.4K
LCI
292
DELISTED
Lannett Company, Inc.
LCI
$327K 0.04%
11,275
– –
VRNT
293
DELISTED
Verint Systems
VRNT
$325K 0.04%
14,134
– –
UBER icon
294
Uber
UBER
$155B
$323K 0.04%
10,400
+8,400
+420% +$262K
DOW icon
295
Dow Inc
DOW
$21.9B
$319K 0.04%
7,832
– –
WDAY icon
296
Workday
WDAY
$51B
$319K 0.04%
1,702
– –
NSIT icon
297
Insight Enterprises
NSIT
$4.6B
$315K 0.04%
6,400
– –
EOG icon
298
EOG Resources
EOG
$74.2B
$311K 0.04%
6,130
– –
PSA icon
299
Public Storage
PSA
$61.4B
$311K 0.04%
1,621
– –
SNPS icon
300
Synopsys
SNPS
$78.8B
$311K 0.04%
1,594
– –
10 11
12
13 14

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.