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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
BF.B icon
401
Brown-Forman Class B
BF.B
$12.9B
$200K 0.02%
3,602
+1,200
+50% +$64K
BHF icon
402
Brighthouse Financial
BHF
$3.42B
$199K 0.02%
5,412
– –
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$13.3B
$199K 0.02%
2,320
+700
+43% +$59.9K
TFX icon
404
Teleflex
TFX
$5.82B
$199K 0.02%
600
+200
+50% +$60.4K
FDC
405
DELISTED
First Data Corporation
FDC
$198K 0.02%
7,300
+2,600
+55% +$67.7K
CUBI icon
406
Customers Bancorp
CUBI
$2.82B
$197K 0.02%
9,400
– –
FANG icon
407
Diamondback Energy
FANG
$55.9B
$196K 0.02%
1,800
– –
DOV icon
408
Dover
DOV
$27.8B
$194K 0.02%
1,936
+600
+45% +$57.6K
FRC
409
DELISTED
First Republic Bank
FRC
$194K 0.02%
1,990
+600
+43% +$60.4K
FAST icon
410
Fastenal
FAST
$58.9B
$193K 0.02%
11,820
+1,600
+16% +$26.4K
IT icon
411
Gartner
IT
$11.6B
$193K 0.02%
1,200
+400
+50% +$62.5K
CNP icon
412
CenterPoint Energy
CNP
$26.7B
$192K 0.02%
6,709
+2,200
+49% +$65.6K
LNG icon
413
Cheniere Energy
LNG
$55B
$189K 0.02%
2,762
+900
+48% +$59.6K
HOLX
414
DELISTED
Hologic
HOLX
$188K 0.02%
3,922
+1,500
+62% +$69.4K
MAA icon
415
Mid-America Apartment Communities
MAA
$15.6B
$188K 0.02%
1,600
+600
+60% +$67.5K
GEN icon
416
Gen Digital
GEN
$17.7B
$186K 0.02%
8,545
+3,000
+54% +$64.5K
K
417
DELISTED
Kellanova
K
$186K 0.02%
3,693
+1,278
+53% +$67.9K
AMTD
418
DELISTED
TD Ameritrade Holding Corp
AMTD
$186K 0.02%
3,722
+1,200
+48% +$62.2K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.33B
$183K 0.02%
1,300
+400
+44% +$57.8K
GPC icon
420
Genuine Parts
GPC
$18.7B
$183K 0.02%
1,763
+500
+40% +$51.8K
HST icon
421
Host Hotels & Resorts
HST
$15.6B
$183K 0.02%
10,039
+3,400
+51% +$64.1K
ANET icon
422
Arista Networks
ANET
$257B
$182K 0.02%
11,200
+3,200
+40% +$55.4K
TTWO icon
423
Take-Two Interactive
TTWO
$45.2B
$182K 0.02%
1,600
+600
+60% +$61.7K
EXPD icon
424
Expeditors International
EXPD
$24.3B
$180K 0.02%
2,372
+800
+51% +$60.4K
EXR icon
425
Extra Space Storage
EXR
$31.6B
$180K 0.02%
1,700
+600
+55% +$63K
15 16
17
18 19

Similar funds

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.