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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
BNY
151
Bank of New York Mellon
BNY
$110B
$1.13M 0.14%
25,489
-100
-0.4% -$4.7K
ILMN icon
152
Illumina
ILMN
$28.9B
$1.12M 0.14%
3,132
+308
+11% +$97.3K
TNL icon
153
Travel + Leisure Co
TNL
$4.57B
$1.12M 0.14%
25,500
– –
DHR icon
154
Danaher
DHR
$144B
$1.07M 0.13%
8,444
+1,353
+19% +$160K
AMT icon
155
American Tower
AMT
$80.4B
$1.06M 0.13%
5,184
+800
+18% +$161K
NOW icon
156
ServiceNow
NOW
$129B
$1.05M 0.13%
19,185
+1,500
+8% +$78.8K
EXC icon
157
Exelon
EXC
$46.8B
$1.03M 0.13%
30,195
+1,823
+6% +$64.3K
AXP icon
158
American Express
AXP
$231B
$1M 0.12%
8,140
+800
+11% +$94K
MCK icon
159
McKesson
MCK
$101B
$973K 0.12%
7,243
+600
+9% +$74.8K
ARCB icon
160
ArcBest
ARCB
$3.22B
$919K 0.11%
32,702
– –
CAT icon
161
Caterpillar
CAT
$393B
$901K 0.11%
6,613
+700
+12% +$92.5K
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
$898K 0.11%
33,050
– –
ENVA icon
163
Enova International
ENVA
$6.51B
$895K 0.11%
38,850
+33,231
+591% +$796K
NTAP icon
164
NetApp
NTAP
$40.8B
$891K 0.11%
14,441
+900
+7% +$60.7K
DG icon
165
Dollar General
DG
$26.8B
$883K 0.11%
6,530
+800
+14% +$101K
MDLZ icon
166
Mondelez International
MDLZ
$80.6B
$877K 0.11%
16,270
+1,400
+9% +$72.7K
ALGT icon
167
Allegiant Air
ALGT
$2.39B
$861K 0.11%
6,000
– –
EBAY icon
168
eBay
EBAY
$46.3B
$854K 0.1%
21,626
+2,100
+11% +$78.9K
MLKN icon
169
MillerKnoll
MLKN
$1.63B
$854K 0.1%
19,100
– –
UPS icon
170
United Parcel Service
UPS
$89.2B
$849K 0.1%
8,226
+1,300
+19% +$135K
MTG icon
171
MGIC Investment
MTG
$6.28B
$830K 0.1%
63,200
– –
FITB
172
Fifth Third Bancorp
FITB
$52.6B
$829K 0.1%
29,713
+3,200
+12% +$87.7K
ULTA icon
173
Ulta Beauty
ULTA
$22.3B
$828K 0.1%
2,386
+200
+9% +$69.1K
BDX icon
174
Becton Dickinson
BDX
$50B
$822K 0.1%
3,342
+615
+23% +$143K
SYK icon
175
Stryker
SYK
$131B
$822K 0.1%
3,997
+500
+14% +$95.5K
5 6
7
8 9

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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 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.