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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
MLCO icon
176
Melco Resorts & Entertainment
MLCO
$2.13B
$819K 0.09%
52,800
– –
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
$817K 0.09%
33,050
– –
MDLZ icon
178
Mondelez International
MDLZ
$80.8B
$806K 0.09%
15,770
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$789K 0.09%
15,749
– –
AEO icon
180
American Eagle Outfitters
AEO
$2.71B
$786K 0.09%
72,100
– –
CAT icon
181
Caterpillar
CAT
$395B
$786K 0.09%
6,213
– –
LITE icon
182
Lumentum
LITE
$78.9B
$782K 0.09%
9,600
+4,500
+88% +$343K
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$781K 0.09%
35,500
– –
HSY icon
184
Hershey
HSY
$37.3B
$772K 0.09%
5,958
– –
CCI icon
185
Crown Castle
CCI
$32.4B
$764K 0.09%
4,565
– –
EXC icon
186
Exelon
EXC
$46.8B
$757K 0.09%
29,213
– –
PLD icon
187
Prologis
PLD
$134B
$753K 0.09%
8,070
– –
PRU icon
188
Prudential Financial
PRU
$42.9B
$752K 0.09%
12,358
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$748K 0.09%
6,462
– –
AXP icon
190
American Express
AXP
$232B
$737K 0.08%
7,740
– –
D icon
191
Dominion Energy
D
$60.3B
$733K 0.08%
9,030
– –
MBUU icon
192
Malibu Boats
MBUU
$573M
$732K 0.08%
14,100
– –
ZTS icon
193
Zoetis
ZTS
$30.9B
$723K 0.08%
5,279
– –
TNL icon
194
Travel + Leisure Co
TNL
$4.57B
$719K 0.08%
25,500
– –
ADP icon
195
Automatic Data Processing
ADP
$109B
$716K 0.08%
4,810
-3,400
-41% -$487K
HBI
196
DELISTED
Hanesbrands
HBI
$716K 0.08%
63,400
-3,200
-5% -$32K
BDX icon
197
Becton Dickinson
BDX
$49.8B
$708K 0.08%
3,034
– –
TOL icon
198
Toll Brothers
TOL
$13.9B
$688K 0.08%
21,100
– –
DHI icon
199
D.R. Horton
DHI
$41.7B
$670K 0.08%
12,077
– –
TJX icon
200
TJX Companies
TJX
$169B
$669K 0.08%
13,228
-40,200
-75% -$2.02M
6 7
8
9 10

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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
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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.