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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
FDX icon
151
FedEx
FDX
$78.7B
$1.05M 0.12%
7,495
– –
MCK icon
152
McKesson
MCK
$100B
$1.05M 0.12%
6,843
– –
CL icon
153
Colgate-Palmolive
CL
$74B
$1.04M 0.12%
14,219
+5,200
+58% +$369K
G icon
154
Genpact
G
$5.68B
$1.04M 0.12%
28,400
– –
GWB
155
DELISTED
Great Western Bancorp, Inc.
GWB
$1.03M 0.12%
75,212
– –
OSK icon
156
Oshkosh
OSK
$9.42B
$1.02M 0.12%
14,250
– –
SYNA icon
157
Synaptics
SYNA
$4.36B
$1.02M 0.12%
16,900
– –
FBC
158
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.01M 0.12%
34,500
– –
SLGN icon
159
Silgan Holdings
SLGN
$4.45B
$1M 0.11%
30,900
– –
UNM icon
160
Unum
UNM
$14.7B
$1M 0.11%
60,300
-1,994
-3% -$31.5K
BLK icon
161
Blackrock
BLK
$181B
$992K 0.11%
1,823
+600
+49% +$303K
DINO icon
162
HF Sinclair
DINO
$15.8B
$979K 0.11%
33,537
– –
MMM icon
163
3M
MMM
$93.7B
$974K 0.11%
7,464
– –
TRV icon
164
Travelers Companies
TRV
$77B
$957K 0.11%
8,389
– –
MTOR
165
DELISTED
MERITOR, Inc.
MTOR
$952K 0.11%
48,069
– –
BNY
166
Bank of New York Mellon
BNY
$110B
$950K 0.11%
24,589
– –
BIG
167
DELISTED
Big Lots, Inc.
BIG
$941K 0.11%
22,400
+4,500
+25% +$128K
IP icon
168
International Paper
IP
$21.8B
$915K 0.1%
27,431
– –
LEN icon
169
Lennar Class A
LEN
$21.1B
$914K 0.1%
15,331
+6,611
+76% +$338K
FIS icon
170
Fidelity National Information Services
FIS
$22B
$890K 0.1%
6,635
– –
SPGI icon
171
S&P Global
SPGI
$122B
$879K 0.1%
2,667
– –
ARCB icon
172
ArcBest
ARCB
$3.23B
$867K 0.1%
32,702
– –
GMS
173
DELISTED
GMS Inc
GMS
$856K 0.1%
34,814
+5,500
+19% +$105K
CHTR icon
174
Charter Communications
CHTR
$18.1B
$843K 0.1%
1,653
– –
INTU icon
175
Intuit
INTU
$92.5B
$839K 0.1%
2,833
– –
5 6
7
8 9

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GFA
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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.