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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
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$6.7M 0.77%
113,906
+400
+0.4% +$23.9K
HD icon
27
Home Depot
HD
$345B
$6.52M 0.74%
26,024
+400
+2% +$91.6K
GS icon
28
Goldman Sachs
GS
$305B
$6.22M 0.71%
31,499
– –
GILD icon
29
Gilead Sciences
GILD
$170B
$6.2M 0.71%
80,537
– –
CMI icon
30
Cummins
CMI
$87.4B
$6.19M 0.71%
35,734
– –
ABBV icon
31
AbbVie
ABBV
$445B
$6.16M 0.7%
62,718
+13,971
+29% +$1.23M
WMT icon
32
Walmart Inc
WMT
$917B
$5.91M 0.68%
148,008
+71,850
+94% +$2.96M
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$5.66M 0.65%
49,635
– –
BIIB icon
34
Biogen
BIIB
$30.9B
$5.64M 0.64%
21,087
+3,500
+20% +$1.05M
C icon
35
Citigroup
C
$231B
$5.62M 0.64%
109,928
-200
-0.2% -$9.49K
KR icon
36
Kroger
KR
$34.8B
$5.28M 0.6%
155,986
– –
BBY icon
37
Best Buy
BBY
$17.8B
$5.17M 0.59%
59,187
– –
COST icon
38
Costco
COST
$423B
$4.77M 0.54%
15,727
+300
+2% +$91.3K
ELV icon
39
Elevance Health
ELV
$87.6B
$4.77M 0.54%
18,128
– –
TGT icon
40
Target
TGT
$70.8B
$4.7M 0.54%
39,153
+9,400
+32% +$1.07M
DIS icon
41
Walt Disney
DIS
$181B
$4.6M 0.53%
41,218
+900
+2% +$99.4K
AVGO icon
42
Broadcom
AVGO
$2.01T
$4.55M 0.52%
144,240
– –
COR icon
43
Cencora
COR
$59.9B
$4.37M 0.5%
43,394
– –
NVDA icon
44
NVIDIA
NVDA
$5.48T
$4.27M 0.49%
449,080
+202,000
+82% +$1.63M
TSN icon
45
Tyson Foods
TSN
$19.8B
$4.19M 0.48%
70,173
– –
IBM icon
46
IBM
IBM
$225B
$4.12M 0.47%
35,685
– –
SWKS icon
47
Skyworks Solutions
SWKS
$10.5B
$4.06M 0.46%
31,790
-7,800
-20% -$864K
SNA icon
48
Snap-on
SNA
$21B
$3.89M 0.44%
28,100
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.44%
91,347
– –
BKNG icon
50
Booking.com
BKNG
$160B
$3.84M 0.44%
60,225
– –
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 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.