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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
DIS icon
26
Walt Disney
DIS
$180B
$6.33M 0.78%
45,318
+4,200
+10% +$557K
CMI icon
27
Cummins
CMI
$87.6B
$6.16M 0.75%
35,934
+400
+1% +$65.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$6.12M 0.75%
113,200
-193,280
-63% -$11.2M
TSN icon
29
Tyson Foods
TSN
$19.9B
$5.71M 0.7%
70,673
-11,800
-14% -$909K
CVX icon
30
Chevron
CVX
$383B
$5.68M 0.7%
45,685
+3,700
+9% +$447K
OMC icon
31
Omnicom Group
OMC
$23.6B
$5.6M 0.69%
68,318
+900
+1% +$71K
GILD icon
32
Gilead Sciences
GILD
$171B
$5.55M 0.68%
82,137
+2,600
+3% +$171K
GM icon
33
General Motors
GM
$76.1B
$5.25M 0.64%
136,361
+1,700
+1% +$63.7K
ADBE icon
34
Adobe
ADBE
$103B
$5.23M 0.64%
17,747
+900
+5% +$250K
ELV icon
35
Elevance Health
ELV
$87.5B
$5.14M 0.63%
18,228
+400
+2% +$109K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.62%
93,147
+1,200
+1% +$63.8K
DGX icon
37
Quest Diagnostics
DGX
$26.4B
$5.03M 0.62%
49,435
– –
IBM icon
38
IBM
IBM
$224B
$4.8M 0.59%
36,418
+1,465
+4% +$192K
PYPL icon
39
PayPal
PYPL
$50.5B
$4.75M 0.58%
41,486
+2,100
+5% +$233K
BKNG icon
40
Booking.com
BKNG
$158B
$4.52M 0.55%
60,225
– –
ABBV icon
41
AbbVie
ABBV
$449B
$4.51M 0.55%
62,047
+2,200
+4% +$173K
DAL icon
42
Delta Air Lines
DAL
$60B
$4.46M 0.55%
78,615
-1,800
-2% -$101K
MRK icon
43
Merck
MRK
$331B
$4.32M 0.53%
54,017
+5,345
+11% +$409K
AVGO icon
44
Broadcom
AVGO
$2T
$4.21M 0.52%
146,240
+5,000
+4% +$146K
COST icon
45
Costco
COST
$423B
$4.21M 0.52%
15,927
+800
+5% +$199K
BBY icon
46
Best Buy
BBY
$17.7B
$4.18M 0.51%
59,987
+900
+2% +$62.8K
BIIB icon
47
Biogen
BIIB
$31.5B
$4.18M 0.51%
17,887
+300
+2% +$69.3K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$4.12M 0.5%
182,187
– –
LEA icon
49
Lear
LEA
$8.12B
$4.11M 0.5%
29,500
– –
SBUX icon
50
Starbucks
SBUX
$125B
$4.04M 0.49%
48,142
+1,200
+3% +$94.1K
1
2
3 4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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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.