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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
LKQ icon
551
LKQ Corp
LKQ
$6.22B
$73K 0.01%
2,727
+1,602
+142% +$44.9K
W icon
552
Wayfair
W
$14B
$73K 0.01%
500
– –
AIZ icon
553
Assurant
AIZ
$13.9B
$72K 0.01%
677
– –
CGNX icon
554
Cognex
CGNX
$10.4B
$72K 0.01%
1,500
– –
JBHT icon
555
JB Hunt Transport Services
JBHT
$26.4B
$72K 0.01%
783
– –
ALB icon
556
Albemarle
ALB
$15.5B
$71K 0.01%
1,002
– –
DVA icon
557
DaVita
DVA
$11.5B
$71K 0.01%
1,269
– –
HP icon
558
Helmerich & Payne
HP
$4.29B
$71K 0.01%
1,409
– –
KIM icon
559
Kimco Realty
KIM
$16.3B
$70K 0.01%
3,789
– –
AYI icon
560
Acuity Brands
AYI
$10.8B
$69K 0.01%
500
– –
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
$69K 0.01%
1,000
– –
MIDD icon
562
Middleby
MIDD
$5.27B
$68K 0.01%
500
– –
VST icon
563
Vistra
VST
$49B
$68K 0.01%
3,000
– –
FWONK icon
564
Liberty Media Series C
FWONK
$26B
$67K 0.01%
1,862
– –
HEI icon
565
HEICO Corp
HEI
$51.6B
$67K 0.01%
+500
New +$55.6K
KNX icon
566
Knight Transportation
KNX
$11.9B
$66K 0.01%
2,000
– –
NWL icon
567
Newell Brands
NWL
$2.62B
$66K 0.01%
4,312
– –
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$66K 0.01%
1,225
– –
WBC
569
DELISTED
WABCO HOLDINGS INC.
WBC
$66K 0.01%
500
– –
LPT
570
DELISTED
Liberty Property Trust
LPT
$66K 0.01%
1,321
– –
SEIC icon
571
SEI Investments
SEIC
$12.6B
$65K 0.01%
1,154
– –
XPO icon
572
XPO
XPO
$25B
$64K 0.01%
3,181
– –
HDS
573
DELISTED
HD Supply Holdings, Inc.
HDS
$64K 0.01%
1,600
– –
STLD icon
574
Steel Dynamics
STLD
$37.7B
$63K 0.01%
2,100
– –
ZAYO
575
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$63K 0.01%
1,900
– –
21 22
23
24 25

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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
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.