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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
PRTY
651
DELISTED
Party City Holdco Inc.
PRTY
$34K ﹤0.01%
23,000
– –
BBT
652
Beacon Financial Corp
BBT
$2.71B
$32K ﹤0.01%
2,900
– –
UHAL icon
653
U-Haul Holding Co
UHAL
$14.5B
$30K ﹤0.01%
1,000
– –
WBD icon
654
Warner Bros
WBD
$70.1B
$29K ﹤0.01%
1,358
– –
LSXMA
655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25K ﹤0.01%
991
-17
-2% -$416
CC icon
656
Chemours
CC
$2.28B
$22K ﹤0.01%
1,440
– –
TDAY
657
USA Today Co
TDAY
$1.01B
$14K ﹤0.01%
10,474
– –
AUD
658
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
6,185
– –
ASIX icon
659
AdvanSix
ASIX
$440M
$8K ﹤0.01%
676
– –
KLXE icon
660
KLX Energy Services
KLXE
$37.2M
$6K ﹤0.01%
544
– –
TMUSR
661
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+4,890
New +$1.37K
AEE icon
662
Ameren
AEE
$30.3B
– –
-2,481
Closed -$181K
AEP icon
663
American Electric Power
AEP
$68.3B
– –
-5,178
Closed -$414K
APA icon
664
APA Corp
APA
$13.9B
– –
-4,009
Closed -$17K
AWI icon
665
Armstrong World Industries
AWI
$7.74B
– –
-12,900
Closed -$1.02M
AYI icon
666
Acuity Brands
AYI
$10.7B
– –
-500
Closed -$43K
COP icon
667
ConocoPhillips
COP
$151B
– –
-12,251
Closed -$377K
COTY icon
668
Coty
COTY
$2.42B
– –
-4,412
Closed -$23K
CVX icon
669
Chevron
CVX
$387B
– –
-39,185
Closed -$2.84M
DUK icon
670
Duke Energy
DUK
$96.8B
– –
-7,970
Closed -$645K
DVN icon
671
Devon Energy
DVN
$48.7B
– –
-4,649
Closed -$32K
EVRG icon
672
Evergy
EVRG
$19.3B
– –
-2,400
Closed -$132K
FLS icon
673
Flowserve
FLS
$10.1B
– –
-1,114
Closed -$27K
HOG icon
674
Harley-Davidson
HOG
$2.83B
– –
-1,467
Closed -$28K
IART icon
675
Integra LifeSciences
IART
$1.43B
– –
-3,800
Closed -$170K
25 26
27
28 29

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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.