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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
DRE
501
DELISTED
Duke Realty Corp.
DRE
$99K 0.01%
3,140
– –
FNF icon
502
Fidelity National Financial
FNF
$13.1B
$98K 0.01%
2,534
– –
RJF icon
503
Raymond James Financial
RJF
$34.7B
$98K 0.01%
1,733
– –
CF icon
504
CF Industries
CF
$17.6B
$97K 0.01%
2,075
– –
HSIC icon
505
Henry Schein
HSIC
$9.97B
$97K 0.01%
1,390
– –
IONS icon
506
Ionis Pharmaceuticals
IONS
$9.26B
$96K 0.01%
+1,500
New +$106K
GPK icon
507
Graphic Packaging
GPK
$3.47B
$95K 0.01%
6,800
– –
NRG icon
508
NRG Energy
NRG
$25.3B
$95K 0.01%
2,700
– –
PNW icon
509
Pinnacle West Capital
PNW
$12.2B
$95K 0.01%
1,014
– –
JKHY icon
510
Jack Henry & Associates
JKHY
$10.9B
$94K 0.01%
700
– –
HEI.A icon
511
HEICO Corp Class A
HEI.A
$38.1B
$93K 0.01%
+900
New +$82.9K
REG icon
512
Regency Centers
REG
$14.1B
$93K 0.01%
1,400
– –
AFG icon
513
American Financial Group
AFG
$12B
$92K 0.01%
900
– –
CTRA
514
DELISTED
Coterra Energy
CTRA
$92K 0.01%
3,995
– –
NI icon
515
NiSource
NI
$20.2B
$92K 0.01%
3,200
– –
BBT
516
Beacon Financial Corp
BBT
$2.71B
$91K 0.01%
2,900
– –
DELL icon
517
Dell
DELL
$321B
$91K 0.01%
+3,551
New +$111K
CPT icon
518
Camden Property Trust
CPT
$11.1B
$90K 0.01%
865
– –
PTC icon
519
PTC
PTC
$16B
$90K 0.01%
1,000
– –
Y
520
DELISTED
Alleghany Corp
Y
$90K 0.01%
132
– –
MTN icon
521
Vail Resorts
MTN
$5.19B
$89K 0.01%
400
– –
WRB icon
522
W.R. Berkley
WRB
$26.1B
$87K 0.01%
2,972
-1
-0% -$27
LYV icon
523
Live Nation Entertainment
LYV
$43.4B
$86K 0.01%
1,300
– –
LII icon
524
Lennox International
LII
$14.5B
$83K 0.01%
300
– –
VOYA icon
525
Voya Financial
VOYA
$9.13B
$83K 0.01%
1,500
– –
19 20
21
22 23

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.