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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
KMB icon
126
Kimberly-Clark
KMB
$36.6B
$1.36M 0.17%
10,245
-1,600
-14% -$206K
DKS icon
127
Dick's Sporting Goods
DKS
$18B
$1.35M 0.17%
39,100
– –
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.17B
$1.34M 0.16%
61,800
– –
NNI icon
129
Nelnet
NNI
$4.52B
$1.31M 0.16%
22,080
– –
PRU icon
130
Prudential Financial
PRU
$42.6B
$1.3M 0.16%
12,858
+1,000
+8% +$99.7K
FDX icon
131
FedEx
FDX
$78.6B
$1.28M 0.16%
7,795
+600
+8% +$105K
DFS
132
DELISTED
Discover Financial Services
DFS
$1.27M 0.16%
16,349
+800
+5% +$62K
NKE icon
133
Nike
NKE
$60.5B
$1.26M 0.15%
15,006
+2,300
+18% +$194K
SO icon
134
Southern Company
SO
$107B
$1.26M 0.15%
22,776
+1,600
+8% +$85.7K
AWI icon
135
Armstrong World Industries
AWI
$7.74B
$1.25M 0.15%
12,900
– –
WD icon
136
Walker & Dunlop
WD
$1.45B
$1.24M 0.15%
23,300
– –
MCHP icon
137
Microchip Technology
MCHP
$43.4B
$1.22M 0.15%
28,130
+1,600
+6% +$71.1K
AEO icon
138
American Eagle Outfitters
AEO
$2.66B
$1.22M 0.15%
72,100
+8,400
+13% +$170K
MERC icon
139
Mercer International
MERC
$33.5M
$1.19M 0.15%
76,900
+20,700
+37% +$311K
MMM icon
140
3M
MMM
$93.8B
$1.19M 0.15%
8,182
+1,316
+19% +$203K
IP icon
141
International Paper
IP
$21.8B
$1.18M 0.14%
28,803
+1,689
+6% +$71.5K
ONC
142
BeOne Medicines Ltd
ONC
$40.5B
$1.18M 0.14%
9,500
+1,400
+17% +$178K
LRCX icon
143
Lam Research
LRCX
$418B
$1.17M 0.14%
62,540
+4,000
+7% +$75.9K
HSY icon
144
Hershey
HSY
$37.4B
$1.17M 0.14%
8,708
-8,600
-50% -$1.09M
NEE icon
145
NextEra Energy
NEE
$179B
$1.17M 0.14%
22,768
+4,000
+21% +$197K
PGR icon
146
Progressive
PGR
$121B
$1.15M 0.14%
14,428
+800
+6% +$61.9K
HBI
147
DELISTED
Hanesbrands
HBI
$1.15M 0.14%
66,600
– –
FBC
148
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.14M 0.14%
34,500
– –
NVDA icon
149
NVIDIA
NVDA
$5.45T
$1.13M 0.14%
275,080
+44,000
+19% +$182K
RHT
150
DELISTED
Red Hat Inc
RHT
$1.13M 0.14%
6,014
+400
+7% +$73.8K
4 5
6
7 8

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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.