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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
FLO icon
401
Flowers Foods
FLO
$1.6B
$183K 0.02%
+8,200
New +$185K
IVZ icon
402
Invesco
IVZ
$14.3B
$182K 0.02%
16,959
– –
TFX icon
403
Teleflex
TFX
$5.82B
$182K 0.02%
500
– –
WST icon
404
West Pharmaceutical
WST
$24.4B
$182K 0.02%
800
– –
ODFL icon
405
Old Dominion Freight Line
ODFL
$44.7B
$178K 0.02%
2,100
– –
WY icon
406
Weyerhaeuser
WY
$17.9B
$178K 0.02%
7,919
– –
CABO icon
407
Cable One
CABO
$206M
$177K 0.02%
+100
New +$179K
CDW icon
408
CDW
CDW
$17.8B
$174K 0.02%
1,500
– –
NTRS icon
409
Northern Trust
NTRS
$34.8B
$174K 0.02%
2,198
– –
GME icon
410
GameStop
GME
$8.33B
$173K 0.02%
159,200
– –
OXY icon
411
Occidental Petroleum
OXY
$57.7B
$173K 0.02%
9,437
– –
CAG icon
412
Conagra Brands
CAG
$7.39B
$171K 0.02%
4,876
– –
K
413
DELISTED
Kellanova
K
$170K 0.02%
2,735
– –
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$168K 0.02%
1,717
– –
LVS icon
415
Las Vegas Sands
LVS
$29.6B
$167K 0.02%
3,658
– –
HRB icon
416
H&R Block
HRB
$6.76B
$166K 0.02%
11,600
– –
TRU icon
417
TransUnion
TRU
$15.5B
$165K 0.02%
1,900
– –
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$165K 0.02%
2,718
– –
CMS icon
419
CMS Energy
CMS
$22.1B
$162K 0.02%
2,779
– –
ESS icon
420
Essex Property Trust
ESS
$18.5B
$160K 0.02%
700
– –
LH icon
421
Labcorp
LH
$26.2B
$158K 0.02%
1,108
– –
PAYC icon
422
Paycom
PAYC
$10.1B
$155K 0.02%
500
– –
TDY icon
423
Teledyne Technologies
TDY
$31.2B
$155K 0.02%
500
+200
+67% +$65.7K
TTWO icon
424
Take-Two Interactive
TTWO
$45.2B
$154K 0.02%
1,100
– –
ZBRA icon
425
Zebra Technologies
ZBRA
$18B
$154K 0.02%
600
– –
15 16
17
18 19

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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
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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.