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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
NVR icon
226
NVR
NVR
$17B
$539K 0.07%
160
– –
AEP icon
227
American Electric Power
AEP
$68.1B
$526K 0.06%
5,978
+1,000
+20% +$86.2K
HBAN icon
228
Huntington Bancshares
HBAN
$36.1B
$512K 0.06%
37,000
+4,500
+14% +$60.4K
BIG
229
DELISTED
Big Lots, Inc.
BIG
$512K 0.06%
17,900
– –
EL icon
230
Estee Lauder
EL
$31.6B
$504K 0.06%
2,754
+500
+22% +$85.4K
CNA icon
231
CNA Financial
CNA
$13.7B
$499K 0.06%
10,600
– –
MU icon
232
Micron Technology
MU
$1.08T
$495K 0.06%
12,836
+2,400
+23% +$91.4K
SYNA icon
233
Synaptics
SYNA
$4.29B
$492K 0.06%
16,900
– –
EQIX icon
234
Equinix
EQIX
$106B
$479K 0.06%
950
+200
+27% +$95.9K
ADI icon
235
Analog Devices
ADI
$187B
$478K 0.06%
4,239
+900
+27% +$97.5K
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$477K 0.06%
15,970
– –
BAX icon
237
Baxter International
BAX
$14B
$476K 0.06%
5,815
+1,300
+29% +$101K
EMR icon
238
Emerson Electric
EMR
$89.7B
$475K 0.06%
7,119
+4,440
+166% +$297K
KMI icon
239
Kinder Morgan
KMI
$70.8B
$475K 0.06%
22,770
+5,100
+29% +$103K
PKG icon
240
Packaging Corp of America
PKG
$22.9B
$467K 0.06%
4,900
– –
FIS icon
241
Fidelity National Information Services
FIS
$21.9B
$465K 0.06%
3,793
+800
+27% +$94K
MAR icon
242
Marriott International
MAR
$92.7B
$464K 0.06%
3,307
+600
+22% +$79.6K
LEN icon
243
Lennar Class A
LEN
$21.1B
$462K 0.06%
9,856
+1,446
+17% +$72.1K
SRE icon
244
Sempra
SRE
$56.5B
$462K 0.06%
6,728
+1,200
+22% +$78.7K
WP
245
DELISTED
Worldpay, Inc.
WP
$454K 0.06%
3,707
+600
+19% +$71.2K
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$451K 0.06%
15,855
– –
HUM icon
247
Humana
HUM
$46B
$449K 0.06%
1,693
+300
+22% +$76.1K
CIT
248
DELISTED
CIT Group Inc.
CIT
$447K 0.05%
8,505
– –
TFC icon
249
Truist Financial
TFC
$64.6B
$437K 0.05%
8,886
+2,000
+29% +$98K
DXC icon
250
DXC Technology
DXC
$1.71B
$435K 0.05%
7,891
+1,100
+16% +$63.7K
8 9
10
11 12

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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.