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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
+4.03%
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
$816M
AUM Growth
+$56M
Cap. Flow
+$33.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
25.38%
Holding
661
New
25
Increased
336
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
SYY icon
Sysco
SYY
+$2.67M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
MSM icon
MSC Industrial Direct
MSM
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
TJX icon
TJX Companies
TJX
+$2.79M
3
RTX icon
RTX Corp
RTX
+$2.71M
4
CELG
Celgene Corp
CELG
+$2.02M
5
SON icon
Sonoco
SON
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 17.77%
3 Healthcare 15.04%
4 Consumer Discretionary 12.61%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
326
Eversource Energy
ES
$27.2B
$284K 0.03%
3,748
+900
+32% +$65.9K
VRSN icon
327
VeriSign
VRSN
$26B
$283K 0.03%
1,352
+400
+42% +$78.5K
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$283K 0.03%
8,100
+2,100
+35% +$77K
VRSK icon
329
Verisk Analytics
VRSK
$24.2B
$281K 0.03%
1,918
+500
+35% +$70.5K
A icon
330
Agilent Technologies
A
$42.2B
$280K 0.03%
3,755
+900
+32% +$66.7K
VEEV icon
331
Veeva Systems
VEEV
$41B
$276K 0.03%
1,700
+600
+55% +$87.4K
DTE icon
332
DTE Energy
DTE
$29B
$275K 0.03%
2,529
+588
+30% +$63.1K
LVS icon
333
Las Vegas Sands
LVS
$29.6B
$275K 0.03%
4,658
+1,100
+31% +$68.1K
CTAS icon
334
Cintas
CTAS
$80.3B
$273K 0.03%
4,596
+1,200
+35% +$66.4K
MTB icon
335
M&T Bank
MTB
$36.6B
$273K 0.03%
1,608
+400
+33% +$66.3K
LCI
336
DELISTED
Lannett Company, Inc.
LCI
$273K 0.03%
11,275
– –
CTVA icon
337
Corteva
CTVA
$50.6B
$268K 0.03%
+9,065
New +$244K
SWK icon
338
Stanley Black & Decker
SWK
$15.4B
$268K 0.03%
1,852
+500
+37% +$70.5K
XYZ
339
Block Inc
XYZ
$49.9B
$268K 0.03%
3,700
+1,100
+42% +$76.8K
PPL
340
PPL Corp
PPL
$26.8B
$267K 0.03%
8,611
+2,400
+39% +$74.4K
CERN
341
DELISTED
Cerner Corp
CERN
$265K 0.03%
3,610
+1,000
+38% +$67.5K
ESS icon
342
Essex Property Trust
ESS
$18.5B
$263K 0.03%
900
+300
+50% +$86.5K
MSCI icon
343
MSCI
MSCI
$41.8B
$263K 0.03%
1,100
+300
+38% +$67.3K
PH icon
344
Parker-Hannifin
PH
$134B
$263K 0.03%
1,546
+400
+35% +$69K
HPE icon
345
Hewlett Packard
HPE
$79.2B
$261K 0.03%
17,451
+3,900
+29% +$59.1K
AWK icon
346
American Water Works
AWK
$27.1B
$256K 0.03%
2,211
+600
+37% +$66.2K
RSG icon
347
Republic Services
RSG
$65.9B
$256K 0.03%
2,958
+900
+44% +$74.9K
AME icon
348
Ametek
AME
$58.7B
$255K 0.03%
2,809
+800
+40% +$68.5K
ROK icon
349
Rockwell Automation
ROK
$49.5B
$251K 0.03%
1,534
+400
+35% +$67.6K
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
$250K 0.03%
2,427
+600
+33% +$64.7K
12 13
14
15 16

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GFA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Livforsakringsbolaget Skandia held 661 positions worth $816M, up 7.4% from $760M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia deployed $33.1M of net new capital in Q2 2019, opening 25 new positions and adding to 336 existing holdings. Its largest new stake was Dow Inc: 8,732 shares worth $431K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.2M trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2019 buy was Dow Inc: 8,732 shares worth $431K.
  • Livforsakringsbolaget Skandia added most to Alphabet (Google) Class A in Q2 2019, an estimated $12.8M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Livforsakringsbolaget Skandia fully exited TJX Companies in Q2 2019, selling an estimated $2.79M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $816M portfolio in Q2 2019.
  • Livforsakringsbolaget Skandia opened 25 new positions and closed 33 in Q2 2019.
  • Livforsakringsbolaget Skandia's portfolio value rose 7.4% quarter-over-quarter to $816M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2019, filed 19 Jul 2019.