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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
CNC icon
276
Centene
CNC
$32.9B
$383K 0.05%
7,300
+1,300
+22% +$70.2K
STZ icon
277
Constellation Brands
STZ
$23.2B
$378K 0.05%
1,918
+400
+26% +$78.1K
GIS icon
278
General Mills
GIS
$20.6B
$366K 0.04%
6,960
+1,700
+32% +$87.8K
EA
279
DELISTED
Electronic Arts
EA
$362K 0.04%
3,579
+3,210
+870% +$306K
WELL icon
280
Welltower
WELL
$169B
$362K 0.04%
4,445
+1,100
+33% +$86.5K
XEL icon
281
Xcel Energy
XEL
$49.5B
$359K 0.04%
6,029
+1,500
+33% +$86.2K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$352K 0.04%
2,982
+700
+31% +$81.6K
WDAY icon
283
Workday
WDAY
$43.5B
$350K 0.04%
1,702
+400
+31% +$80.8K
PEG icon
284
Public Service Enterprise Group
PEG
$37.8B
$348K 0.04%
5,920
-6,950
-54% -$414K
BFH icon
285
Bread Financial
BFH
$4.48B
$347K 0.04%
3,096
– –
VFC icon
286
VF Corp
VFC
$5.78B
$347K 0.04%
3,968
+816
+26% +$70.3K
CSFL
287
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$346K 0.04%
15,009
– –
APH icon
288
Amphenol
APH
$209B
$342K 0.04%
14,240
+3,600
+34% +$86.6K
AMD icon
289
Advanced Micro Devices
AMD
$805B
$340K 0.04%
11,200
+3,000
+37% +$85.6K
CPB icon
290
Campbell Soup
CPB
$6.93B
$340K 0.04%
8,493
– –
NEM icon
291
Newmont
NEM
$120B
$340K 0.04%
8,843
+4,100
+86% +$139K
AZO icon
292
AutoZone
AZO
$49.7B
$338K 0.04%
307
– –
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$337K 0.04%
2,572
+600
+30% +$77.3K
ORLY icon
294
O'Reilly Automotive
ORLY
$74.8B
$335K 0.04%
13,605
+3,000
+28% +$76K
M icon
295
Macy's
M
$6.18B
$334K 0.04%
15,528
– –
OKE icon
296
Oneok
OKE
$58.6B
$333K 0.04%
4,843
+1,200
+33% +$80.9K
UTHR icon
297
United Therapeutics
UTHR
$21.7B
$331K 0.04%
4,239
-400
-9% -$37.4K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$331K 0.04%
5,271
+1,100
+26% +$69.1K
EQR icon
299
Equity Residential
EQR
$24.6B
$328K 0.04%
4,320
+1,000
+30% +$76.4K
HLT icon
300
Hilton Worldwide
HLT
$72.5B
$326K 0.04%
3,333
+800
+32% +$72.6K
10 11
12
13 14

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GFA
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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
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
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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.