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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
CBRE icon
376
CBRE Group
CBRE
$44B
$221K 0.03%
4,310
+1,400
+48% +$69.6K
EFX icon
377
Equifax
EFX
$21.8B
$221K 0.03%
1,635
+600
+58% +$75.2K
HES
378
DELISTED
Hess
HES
$220K 0.03%
3,456
+1,000
+41% +$61.9K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$65B
$219K 0.03%
2,500
+900
+56% +$75.1K
CFG icon
380
Citizens Financial Group
CFG
$31.2B
$219K 0.03%
6,200
+1,900
+44% +$66.2K
CHD icon
381
Church & Dwight Co
CHD
$24B
$219K 0.03%
2,992
+800
+36% +$59.5K
CMS icon
382
CMS Energy
CMS
$22.1B
$219K 0.03%
3,779
+1,300
+52% +$73K
EXPE icon
383
Expedia Group
EXPE
$39.4B
$218K 0.03%
1,637
+500
+44% +$61.6K
GME icon
384
GameStop
GME
$8.33B
$218K 0.03%
159,200
– –
PPLI
385
People Inc
PPLI
$3.01B
$218K 0.03%
5,595
+1,678
+43% +$67K
CPRT icon
386
Copart
CPRT
$27.2B
$217K 0.03%
11,600
+4,000
+53% +$68.6K
CINF icon
387
Cincinnati Financial
CINF
$26.5B
$214K 0.03%
2,063
+700
+51% +$67.2K
EQM
388
DELISTED
EQM Midstream Partners, LP
EQM
$214K 0.03%
4,800
– –
KMX icon
389
CarMax
KMX
$8.52B
$212K 0.03%
2,439
+900
+58% +$70.4K
EVRG icon
390
Evergy
EVRG
$19.3B
$211K 0.03%
3,500
+1,100
+46% +$64.3K
MKL icon
391
Markel Group
MKL
$22.8B
$207K 0.03%
190
+70
+58% +$73.4K
ANSS
392
DELISTED
Ansys
ANSS
$206K 0.03%
1,006
+300
+42% +$57.2K
WAT icon
393
Waters Corp
WAT
$40.6B
$205K 0.03%
951
+300
+46% +$65.6K
BR icon
394
Broadridge
BR
$19.6B
$204K 0.03%
1,600
+600
+60% +$72.2K
INCY icon
395
Incyte
INCY
$24.4B
$204K 0.03%
2,400
+800
+50% +$64.2K
PANW icon
396
Palo Alto Networks
PANW
$323B
$204K 0.03%
6,000
– –
XYL icon
397
Xylem
XYL
$28.1B
$204K 0.03%
2,438
+800
+49% +$63.7K
COO icon
398
Cooper Companies
COO
$14.9B
$202K 0.02%
2,400
+800
+50% +$60.1K
DOC icon
399
Healthpeak Properties
DOC
$14.3B
$202K 0.02%
6,326
+2,100
+50% +$65.3K
KBH icon
400
KB Home
KBH
$3.45B
$201K 0.02%
7,800
– –
14 15
16
17 18

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GFA
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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 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.