We are live on ! Find out more
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
PSA icon
251
Public Storage
PSA
$61.1B
$434K 0.05%
1,821
+400
+28% +$91.7K
SHW icon
252
Sherwin-Williams
SHW
$87.1B
$434K 0.05%
2,844
+600
+27% +$89.7K
EPAM icon
253
EPAM Systems
EPAM
$5.13B
$433K 0.05%
2,500
-3,230
-56% -$556K
OXY icon
254
Occidental Petroleum
OXY
$57.5B
$432K 0.05%
8,587
+1,000
+13% +$56.3K
DOW icon
255
Dow Inc
DOW
$22B
$431K 0.05%
+8,732
New +$461K
HCA icon
256
HCA Healthcare
HCA
$88.5B
$430K 0.05%
3,182
+700
+28% +$88.5K
INGR icon
257
Ingredion
INGR
$6.62B
$428K 0.05%
5,200
– –
ROP icon
258
Roper Technologies
ROP
$38.6B
$424K 0.05%
1,159
+200
+21% +$71K
TPR icon
259
Tapestry
TPR
$26.4B
$423K 0.05%
13,331
– –
ALGN icon
260
Align Technology
ALGN
$12.3B
$421K 0.05%
1,540
+200
+15% +$60.4K
APC
261
DELISTED
Anadarko Petroleum
APC
$421K 0.05%
5,967
+1,400
+31% +$93.9K
FISV
262
Fiserv Inc
FISV
$28.2B
$420K 0.05%
4,608
+1,000
+28% +$87.6K
WHR icon
263
Whirlpool
WHR
$2.83B
$412K 0.05%
2,896
– –
EMN icon
264
Eastman Chemical
EMN
$8.35B
$410K 0.05%
5,273
– –
ADSK icon
265
Autodesk
ADSK
$51.8B
$405K 0.05%
2,485
+500
+25% +$84.1K
YUM icon
266
Yum! Brands
YUM
$41.4B
$404K 0.05%
3,647
+800
+28% +$83.1K
BWA icon
267
BorgWarner
BWA
$13.9B
$399K 0.05%
10,808
– –
RFP
268
DELISTED
Resolute Forest Products Inc.
RFP
$397K 0.05%
55,100
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$397K 0.05%
8,407
+1,900
+29% +$87.3K
HRB icon
270
H&R Block
HRB
$6.66B
$395K 0.05%
13,483
– –
MCO icon
271
Moody's
MCO
$82.8B
$395K 0.05%
2,022
+500
+33% +$94.9K
WMB icon
272
Williams Companies
WMB
$89.9B
$393K 0.05%
14,015
+3,300
+31% +$91.7K
AMAG
273
DELISTED
AMAG Pharmaceuticals
AMAG
$388K 0.05%
38,800
– –
OC icon
274
Owens Corning
OC
$12.3B
$387K 0.05%
6,650
– –
HPQ icon
275
HP
HPQ
$27.7B
$384K 0.05%
18,451
+3,900
+27% +$77.1K
9 10
11
12 13

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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 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.