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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
ED icon
301
Consolidated Edison
ED
$40B
$325K 0.04%
3,703
+900
+32% +$77.5K
PPG icon
302
PPG Industries
PPG
$25.5B
$325K 0.04%
2,788
+600
+27% +$68.4K
AVB icon
303
AvalonBay Communities
AVB
$26.3B
$320K 0.04%
1,575
+300
+24% +$60.8K
MNST icon
304
Monster Beverage
MNST
$91.8B
$319K 0.04%
19,968
+4,800
+32% +$72.3K
MSI icon
305
Motorola Solutions
MSI
$76.6B
$317K 0.04%
1,901
+500
+36% +$75.3K
GLW icon
306
Corning
GLW
$141B
$314K 0.04%
9,443
+2,100
+29% +$67.4K
WEC icon
307
WEC Energy
WEC
$35.9B
$314K 0.04%
3,765
+1,000
+36% +$80.2K
PAYX icon
308
Paychex
PAYX
$43.3B
$313K 0.04%
3,798
+900
+31% +$75.9K
IQV icon
309
IQVIA
IQV
$39.4B
$311K 0.04%
1,933
+500
+35% +$70.1K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.04%
2,017
+500
+33% +$76.7K
TROW icon
311
T. Rowe Price
TROW
$23.6B
$307K 0.04%
2,797
+600
+27% +$63.1K
MELI icon
312
Mercado Libre
MELI
$93.4B
$306K 0.04%
500
+100
+25% +$55.7K
GPN icon
313
Global Payments
GPN
$24.2B
$304K 0.04%
1,900
+500
+36% +$74.3K
IDXX icon
314
Idexx Laboratories
IDXX
$44.1B
$303K 0.04%
1,100
+300
+38% +$73.9K
DLTR icon
315
Dollar Tree
DLTR
$24.9B
$302K 0.04%
2,812
+700
+33% +$73.6K
CPAY icon
316
Corpay
CPAY
$27.3B
$301K 0.04%
1,073
+300
+39% +$78.5K
PCAR icon
317
PACCAR
PCAR
$68.6B
$300K 0.04%
6,281
+1,650
+36% +$76.7K
SBAC icon
318
SBA Communications
SBAC
$19.7B
$300K 0.04%
1,334
+300
+29% +$63.3K
LHX icon
319
L3Harris
LHX
$53.7B
$298K 0.04%
1,574
+500
+47% +$90.2K
BALL icon
320
Ball Corp
BALL
$16.5B
$295K 0.04%
4,214
+1,300
+45% +$80.8K
VTR icon
321
Ventas
VTR
$46.3B
$291K 0.04%
4,253
+1,100
+35% +$70.2K
FTV icon
322
Fortive
FTV
$18.5B
$289K 0.04%
5,618
+1,268
+29% +$65.8K
MTD icon
323
Mettler-Toledo International
MTD
$28.5B
$288K 0.04%
343
+100
+41% +$75.4K
SYF icon
324
Synchrony
SYF
$26B
$288K 0.04%
8,312
+1,900
+30% +$64.4K
DLR icon
325
Digital Realty Trust
DLR
$73.2B
$286K 0.04%
2,427
+600
+33% +$71.5K
11 12
13
14 15

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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 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.