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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
TDOC icon
426
Teladoc Health
TDOC
$1.26B
$153K 0.02%
+800
New +$140K
VICI icon
427
VICI Properties
VICI
$29B
$153K 0.02%
7,600
+3,900
+105% +$71.4K
BR icon
428
Broadridge
BR
$19.6B
$151K 0.02%
1,200
– –
KKR icon
429
KKR & Co
KKR
$103B
$151K 0.02%
4,900
– –
HRL icon
430
Hormel Foods
HRL
$13.4B
$150K 0.02%
3,110
– –
HOLX
431
DELISTED
Hologic
HOLX
$149K 0.02%
2,622
– –
VMC icon
432
Vulcan Materials
VMC
$36B
$149K 0.02%
1,283
– –
DPZ icon
433
Domino's
DPZ
$11.6B
$148K 0.02%
400
– –
HES
434
DELISTED
Hess
HES
$148K 0.02%
2,856
– –
NDAQ icon
435
Nasdaq
NDAQ
$54.6B
$148K 0.02%
3,726
– –
KMX icon
436
CarMax
KMX
$8.52B
$147K 0.02%
1,639
– –
CIT
437
DELISTED
CIT Group Inc.
CIT
$147K 0.02%
7,100
– –
MAS icon
438
Masco
MAS
$14.7B
$146K 0.02%
2,912
– –
MLM icon
439
Martin Marietta Materials
MLM
$32.7B
$146K 0.02%
706
– –
NBIX icon
440
Neurocrine Biosciences
NBIX
$15.3B
$146K 0.02%
1,200
+500
+71% +$55.3K
CBRE icon
441
CBRE Group
CBRE
$44B
$145K 0.02%
3,210
– –
CUBI icon
442
Customers Bancorp
CUBI
$2.82B
$145K 0.02%
12,100
– –
GPI icon
443
Group 1 Automotive
GPI
$3.14B
$145K 0.02%
2,200
– –
OKE icon
444
Oneok
OKE
$58.4B
$144K 0.02%
4,343
– –
TPR icon
445
Tapestry
TPR
$25.9B
$143K 0.02%
10,800
-2,531
-19% -$35.9K
COO icon
446
Cooper Companies
COO
$14.9B
$142K 0.02%
2,000
– –
VMW
447
DELISTED
VMware, Inc
VMW
$141K 0.02%
909
– –
KSU
448
DELISTED
Kansas City Southern
KSU
$141K 0.02%
946
– –
SYF icon
449
Synchrony
SYF
$26.1B
$140K 0.02%
6,312
– –
DOV icon
450
Dover
DOV
$27.8B
$139K 0.02%
1,436
– –
16 17
18
19 20

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
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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.