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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
SNA icon
51
Snap-on
SNA
$21.1B
$4.03M 0.49%
24,300
+7,200
+42% +$1.17M
PEP icon
52
PepsiCo
PEP
$191B
$4M 0.49%
30,504
-300
-1% -$38.5K
DRI icon
53
Darden Restaurants
DRI
$25.9B
$3.96M 0.49%
32,531
+500
+2% +$59.5K
F icon
54
Ford
F
$55.4B
$3.85M 0.47%
375,943
+9,900
+3% +$97.6K
VLO icon
55
Valero Energy
VLO
$95.3B
$3.73M 0.46%
43,537
+1,000
+2% +$82.6K
UAL icon
56
United Airlines
UAL
$41.3B
$3.71M 0.45%
42,388
– –
COR icon
57
Cencora
COR
$59.6B
$3.7M 0.45%
43,394
– –
ON icon
58
ON Semiconductor
ON
$32.7B
$3.63M 0.45%
179,800
– –
JBL icon
59
Jabil
JBL
$38.7B
$3.63M 0.45%
114,950
– –
RTX icon
60
RTX Corp
RTX
$298B
$3.62M 0.44%
44,114
-32,415
-42% -$2.71M
KO icon
61
Coca-Cola
KO
$375B
$3.56M 0.44%
69,969
+8,200
+13% +$402K
WSM icon
62
Williams-Sonoma
WSM
$28.7B
$3.5M 0.43%
107,600
– –
MSM icon
63
MSC Industrial Direct
MSM
$6.71B
$3.36M 0.41%
45,200
+25,400
+128% +$1.96M
LUV icon
64
Southwest Airlines
LUV
$22.1B
$3.27M 0.4%
64,406
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.39%
15,077
+2,800
+23% +$579K
ARW icon
66
Arrow Electronics
ARW
$10.7B
$3.21M 0.39%
45,030
– –
KSS icon
67
Kohl's
KSS
$2.15B
$3.12M 0.38%
65,654
+900
+1% +$54.3K
SWKS icon
68
Skyworks Solutions
SWKS
$10.5B
$3.11M 0.38%
40,290
+800
+2% +$63.4K
ABT icon
69
Abbott
ABT
$194B
$3M 0.37%
35,617
+3,600
+11% +$283K
WMT icon
70
Walmart Inc
WMT
$920B
$2.99M 0.37%
81,258
+8,400
+12% +$289K
SYY icon
71
Sysco
SYY
$40.7B
$2.96M 0.36%
41,924
+37,500
+848% +$2.67M
KR icon
72
Kroger
KR
$35.1B
$2.93M 0.36%
135,173
+48,900
+57% +$1.19M
COF icon
73
Capital One
COF
$137B
$2.93M 0.36%
32,257
+1,100
+4% +$98.4K
CRM icon
74
Salesforce
CRM
$160B
$2.9M 0.36%
19,114
+1,900
+11% +$298K
ROST icon
75
Ross Stores
ROST
$78.5B
$2.88M 0.35%
29,080
+900
+3% +$87.7K
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 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.