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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
AMD icon
126
Advanced Micro Devices
AMD
$806B
$1.43M 0.16%
27,200
+15,500
+132% +$822K
CRI icon
127
Carter's
CRI
$1.44B
$1.4M 0.16%
17,400
– –
ADM icon
128
Archer Daniels Midland
ADM
$38.9B
$1.38M 0.16%
34,563
– –
MTZ icon
129
MasTec
MTZ
$23.3B
$1.35M 0.15%
30,200
– –
SON icon
130
Sonoco
SON
$5.76B
$1.35M 0.15%
25,800
– –
TSCO icon
131
Tractor Supply
TSCO
$19B
$1.34M 0.15%
50,695
+36,700
+262% +$803K
CTSH icon
132
Cognizant
CTSH
$26.1B
$1.33M 0.15%
23,460
– –
NEE icon
133
NextEra Energy
NEE
$179B
$1.32M 0.15%
21,968
+1,200
+6% +$71.8K
KSS icon
134
Kohl's
KSS
$2.16B
$1.31M 0.15%
63,300
-1,654
-3% -$31.9K
UNP icon
135
Union Pacific
UNP
$177B
$1.29M 0.15%
7,662
– –
QRVO icon
136
Qorvo
QRVO
$8.71B
$1.29M 0.15%
11,700
– –
CXT icon
137
Crane NXT
CXT
$2.95B
$1.29M 0.15%
62,474
– –
TXN icon
138
Texas Instruments
TXN
$255B
$1.28M 0.15%
10,101
– –
LHX icon
139
L3Harris
LHX
$53.7B
$1.25M 0.14%
7,394
+2,800
+61% +$526K
HIG icon
140
Hartford Financial Services
HIG
$37.5B
$1.25M 0.14%
32,514
– –
SJM icon
141
J.M. Smucker
SJM
$12.9B
$1.23M 0.14%
11,613
+8,800
+313% +$989K
DHR icon
142
Danaher
DHR
$144B
$1.2M 0.14%
7,639
– –
WD icon
143
Walker & Dunlop
WD
$1.45B
$1.18M 0.14%
23,300
– –
EQH icon
144
Equitable Holdings
EQH
$14.1B
$1.16M 0.13%
59,900
– –
PGR icon
145
Progressive
PGR
$121B
$1.12M 0.13%
13,928
– –
RTX icon
146
RTX Corp
RTX
$296B
$1.11M 0.13%
18,050
-24,793
-58% -$1.55M
AIG icon
147
American International
AIG
$39.7B
$1.09M 0.13%
35,088
– –
ILMN icon
148
Illumina
ILMN
$29B
$1.09M 0.12%
3,030
– –
AFL icon
149
Aflac
AFL
$60.6B
$1.06M 0.12%
29,320
– –
NNI icon
150
Nelnet
NNI
$4.5B
$1.05M 0.12%
22,080
– –
4 5
6
7 8

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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.