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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
PCAR icon
326
PACCAR
PCAR
$68.8B
$276K 0.03%
5,531
– –
VRSK icon
327
Verisk Analytics
VRSK
$24.2B
$275K 0.03%
1,618
– –
HPQ icon
328
HP
HPQ
$28.6B
$273K 0.03%
15,651
– –
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
$266K 0.03%
2,372
– –
PPG icon
330
PPG Industries
PPG
$25.5B
$264K 0.03%
2,488
– –
XLNX
331
DELISTED
Xilinx Inc
XLNX
$264K 0.03%
2,682
– –
AJG icon
332
Arthur J. Gallagher & Co
AJG
$65B
$263K 0.03%
2,700
+900
+50% +$79.7K
PEG icon
333
Public Service Enterprise Group
PEG
$37.8B
$262K 0.03%
5,320
– –
PPLI
334
People Inc
PPLI
$3.01B
$259K 0.03%
4,476
– –
MAR icon
335
Marriott International
MAR
$91.9B
$258K 0.03%
3,007
– –
TEN
336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$258K 0.03%
34,100
– –
FAST icon
337
Fastenal
FAST
$58.9B
$257K 0.03%
12,020
– –
MRNA icon
338
Moderna
MRNA
$25.4B
$257K 0.03%
+4,000
New +$219K
PAYX icon
339
Paychex
PAYX
$44.6B
$257K 0.03%
3,398
– –
RNG icon
340
RingCentral
RNG
$5.66B
$257K 0.03%
900
– –
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
$255K 0.03%
1,500
+400
+36% +$59.7K
BG icon
342
Bunge Global
BG
$21.7B
$254K 0.03%
6,156
– –
OTIS icon
343
Otis Worldwide
OTIS
$27.8B
$253K 0.03%
+4,456
New +$231K
ED icon
344
Consolidated Edison
ED
$40.1B
$252K 0.03%
3,503
– –
CPRT icon
345
Copart
CPRT
$27.2B
$250K 0.03%
12,000
+4,000
+50% +$80.3K
STT icon
346
State Street
STT
$52.2B
$249K 0.03%
3,912
– –
FTNT icon
347
Fortinet
FTNT
$121B
$247K 0.03%
9,000
+2,000
+29% +$50.2K
PH icon
348
Parker-Hannifin
PH
$134B
$247K 0.03%
1,346
– –
AWK icon
349
American Water Works
AWK
$27.1B
$246K 0.03%
1,911
– –
WMB icon
350
Williams Companies
WMB
$89.3B
$244K 0.03%
12,815
– –
12 13
14
15 16

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 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.