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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
DOCU
301
DocuSign
DOCU
$12.2B
$310K 0.04%
1,800
+600
+50% +$75.6K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$310K 0.04%
10,400
+2,600
+33% +$78.4K
TROW icon
303
T. Rowe Price
TROW
$23.7B
$308K 0.04%
2,497
– –
CTAS icon
304
Cintas
CTAS
$80.3B
$306K 0.04%
4,596
+1,200
+35% +$69.4K
MRVL icon
305
Marvell Technology
MRVL
$199B
$305K 0.03%
8,696
+2,500
+40% +$73.2K
ZM icon
306
Zoom
ZM
$32.2B
$304K 0.03%
+1,200
New +$216K
APH icon
307
Amphenol
APH
$204B
$303K 0.03%
12,640
– –
STZ icon
308
Constellation Brands
STZ
$23.3B
$301K 0.03%
1,718
– –
BALL icon
309
Ball Corp
BALL
$16.4B
$300K 0.03%
4,314
+1,200
+39% +$81.1K
MSCI icon
310
MSCI
MSCI
$41.8B
$300K 0.03%
900
– –
HBAN icon
311
Huntington Bancshares
HBAN
$35.9B
$299K 0.03%
33,100
– –
MNST icon
312
Monster Beverage
MNST
$91.4B
$298K 0.03%
17,168
– –
IDXX icon
313
Idexx Laboratories
IDXX
$44.7B
$297K 0.03%
900
– –
AMAG
314
DELISTED
AMAG Pharmaceuticals
AMAG
$297K 0.03%
38,800
– –
WEC icon
315
WEC Energy
WEC
$35.9B
$295K 0.03%
3,365
– –
ANSS
316
DELISTED
Ansys
ANSS
$293K 0.03%
1,006
+200
+25% +$53.3K
PARA
317
DELISTED
Paramount Global Class B
PARA
$291K 0.03%
12,502
– –
SNAP icon
318
Snap
SNAP
$8.96B
$291K 0.03%
12,400
+4,600
+59% +$81.8K
A icon
319
Agilent Technologies
A
$42.2B
$288K 0.03%
3,255
– –
ES icon
320
Eversource Energy
ES
$27.2B
$287K 0.03%
3,448
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.6B
$285K 0.03%
3,182
+800
+34% +$65.9K
TWLO icon
322
Twilio
TWLO
$38.3B
$285K 0.03%
1,300
+200
+18% +$32.1K
CSGP icon
323
CoStar Group
CSGP
$13.4B
$284K 0.03%
4,000
– –
YUM icon
324
Yum! Brands
YUM
$41.2B
$282K 0.03%
3,247
– –
HCA icon
325
HCA Healthcare
HCA
$89.1B
$280K 0.03%
2,882
– –
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 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.