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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
OKTA icon
351
Okta
OKTA
$26.9B
$240K 0.03%
1,200
– –
KBH icon
352
KB Home
KBH
$3.45B
$239K 0.03%
7,800
– –
MSI icon
353
Motorola Solutions
MSI
$77B
$238K 0.03%
1,701
– –
TDG icon
354
TransDigm Group
TDG
$68.9B
$238K 0.03%
539
– –
CERN
355
DELISTED
Cerner Corp
CERN
$234K 0.03%
3,410
– –
DLTR icon
356
Dollar Tree
DLTR
$24.9B
$233K 0.03%
2,512
– –
XRX icon
357
Xerox
XRX
$412M
$233K 0.03%
15,225
-2,010
-12% -$34.7K
EQR icon
358
Equity Residential
EQR
$24.7B
$231K 0.03%
3,920
– –
PANW icon
359
Palo Alto Networks
PANW
$323B
$230K 0.03%
6,000
– –
SWK icon
360
Stanley Black & Decker
SWK
$15.4B
$230K 0.03%
1,652
– –
AVB icon
361
AvalonBay Communities
AVB
$26.3B
$228K 0.03%
1,475
– –
KHC icon
362
Kraft Heinz
KHC
$30.1B
$227K 0.03%
7,116
– –
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$13.3B
$224K 0.03%
1,820
– –
SPG icon
364
Simon Property Group
SPG
$71.7B
$222K 0.03%
3,244
– –
DELL icon
365
Dell
DELL
$320B
$220K 0.03%
7,892
+4,341
+122% +$97.5K
WELL icon
366
Welltower
WELL
$169B
$220K 0.03%
4,245
– –
CPAY icon
367
Corpay
CPAY
$27.9B
$220K 0.03%
873
– –
VRSN icon
368
VeriSign
VRSN
$26B
$218K 0.02%
1,052
– –
VFC icon
369
VF Corp
VFC
$5.79B
$217K 0.02%
3,568
– –
AME icon
370
Ametek
AME
$58.7B
$215K 0.02%
2,409
– –
SSB icon
371
SouthState Bank Corp
SSB
$10.8B
$215K 0.02%
+4,504
New +$235K
FTV icon
372
Fortive
FTV
$18.7B
$213K 0.02%
4,984
– –
GLW icon
373
Corning
GLW
$137B
$213K 0.02%
8,243
– –
EFX icon
374
Equifax
EFX
$21.8B
$212K 0.02%
1,235
– –
TER icon
375
Teradyne
TER
$64.2B
$211K 0.02%
2,500
+1,000
+67% +$67K
13 14
15
16 17

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.