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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$26.4B
$94K 0.01%
783
– –
Z icon
552
Zillow
Z
$7.7B
$92K 0.01%
1,600
– –
AVY icon
553
Avery Dennison
AVY
$13.5B
$91K 0.01%
801
– –
BFH icon
554
Bread Financial
BFH
$4.47B
$90K 0.01%
2,509
-587
-19% -$20.9K
BIO icon
555
Bio-Rad Laboratories Class A
BIO
$9.63B
$90K 0.01%
200
– –
CGNX icon
556
Cognex
CGNX
$10.4B
$90K 0.01%
1,500
– –
FNF icon
557
Fidelity National Financial
FNF
$12.9B
$90K 0.01%
3,054
– –
WU icon
558
Western Union
WU
$2.27B
$90K 0.01%
4,145
– –
IONS icon
559
Ionis Pharmaceuticals
IONS
$9.27B
$88K 0.01%
1,500
– –
M icon
560
Macy's
M
$6.18B
$88K 0.01%
12,800
– –
NRG icon
561
NRG Energy
NRG
$25.3B
$88K 0.01%
2,700
– –
MGM icon
562
MGM Resorts International
MGM
$11.1B
$87K 0.01%
5,207
– –
REG icon
563
Regency Centers
REG
$14B
$87K 0.01%
1,900
– –
LBRDA icon
564
Liberty Broadband Class A
LBRDA
$5.15B
$86K 0.01%
+700
New +$86.1K
XPO icon
565
XPO
XPO
$24.8B
$85K 0.01%
3,181
– –
FBIN icon
566
Fortune Brands Innovations
FBIN
$5.85B
$83K 0.01%
1,521
– –
KNX icon
567
Knight Transportation
KNX
$11.9B
$83K 0.01%
2,000
– –
ELAN icon
568
Elanco Animal Health
ELAN
$11.3B
$81K 0.01%
3,769
– –
HSIC icon
569
Henry Schein
HSIC
$10B
$81K 0.01%
1,390
– –
CCK icon
570
Crown Holdings
CCK
$13B
$80K 0.01%
1,224
– –
RNR icon
571
RenaissanceRe
RNR
$13.3B
$80K 0.01%
469
-14,400
-97% -$2.36M
VER
572
DELISTED
VEREIT, Inc.
VER
$80K 0.01%
2,481
– –
CPT icon
573
Camden Property Trust
CPT
$11.1B
$79K 0.01%
865
– –
HST icon
574
Host Hotels & Resorts
HST
$15.7B
$79K 0.01%
7,339
– –
RJF icon
575
Raymond James Financial
RJF
$34.5B
$79K 0.01%
1,733
– –
21 22
23
24 25

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 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.