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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
TSLA icon
101
Tesla
TSLA
$1.32T
$1.99M 0.23%
27,615
+6,150
+29% +$333K
ATKR icon
102
Atkore
ATKR
$3.17B
$1.95M 0.22%
71,300
– –
LRCX icon
103
Lam Research
LRCX
$413B
$1.93M 0.22%
59,540
– –
ONC
104
BeOne Medicines Ltd
ONC
$40.5B
$1.79M 0.2%
9,500
– –
TTMI icon
105
TTM Technologies
TTMI
$15B
$1.67M 0.19%
140,700
– –
USB icon
106
US Bancorp
USB
$102B
$1.62M 0.19%
44,008
– –
BC icon
107
Brunswick
BC
$5.23B
$1.62M 0.18%
25,300
-12,700
-33% -$633K
DKS icon
108
Dick's Sporting Goods
DKS
$18.2B
$1.61M 0.18%
39,100
– –
NOW icon
109
ServiceNow
NOW
$130B
$1.55M 0.18%
19,185
– –
EW icon
110
Edwards Lifesciences
EW
$53.7B
$1.53M 0.17%
22,140
– –
ZUMZ icon
111
Zumiez
ZUMZ
$326M
$1.52M 0.17%
55,700
– –
MCD icon
112
McDonald's
MCD
$195B
$1.51M 0.17%
8,169
– –
MET icon
113
MetLife
MET
$61.8B
$1.5M 0.17%
41,048
– –
GE icon
114
GE Aerospace
GE
$376B
$1.49M 0.17%
43,767
– –
UPS icon
115
United Parcel Service
UPS
$89.2B
$1.49M 0.17%
13,376
+4,600
+52% +$459K
FL
116
DELISTED
Foot Locker
FL
$1.48M 0.17%
50,900
– –
RDN icon
117
Radian Group
RDN
$4.88B
$1.48M 0.17%
95,700
– –
NKE icon
118
Nike
NKE
$60.6B
$1.48M 0.17%
15,106
– –
ALK icon
119
Alaska Air
ALK
$5.41B
$1.46M 0.17%
40,200
– –
LNC icon
120
Lincoln National
LNC
$8.55B
$1.45M 0.17%
39,523
– –
MCHP icon
121
Microchip Technology
MCHP
$43.3B
$1.45M 0.17%
27,530
– –
UAL icon
122
United Airlines
UAL
$41.4B
$1.45M 0.17%
41,770
-618
-1% -$18.5K
GAP
123
The Gap Inc
GAP
$7.33B
$1.45M 0.17%
114,500
-2,043
-2% -$18.4K
AMT icon
124
American Tower
AMT
$80.2B
$1.44M 0.16%
5,584
+800
+17% +$198K
RGA icon
125
Reinsurance Group of America
RGA
$16.3B
$1.44M 0.16%
18,300
– –
3 4
5
6 7

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.