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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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.4B
$248K 0.03%
16,900
+5,000
+42% +$70.5K
O icon
352
Realty Income
O
$59.7B
$245K 0.03%
3,664
+1,032
+39% +$70.5K
VMC icon
353
Vulcan Materials
VMC
$36.1B
$245K 0.03%
1,783
+600
+51% +$76.6K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$245K 0.03%
1,000
+300
+43% +$70.1K
AVY icon
355
Avery Dennison
AVY
$13.7B
$243K 0.03%
2,101
+1,300
+162% +$142K
CDNS icon
356
Cadence Design Systems
CDNS
$89.6B
$241K 0.03%
3,400
+900
+36% +$60.2K
AEE icon
357
Ameren
AEE
$30.3B
$239K 0.03%
3,181
+1,000
+46% +$73.7K
LULU icon
358
lululemon athletica
LULU
$13.7B
$238K 0.03%
1,321
+400
+43% +$69.5K
WY icon
359
Weyerhaeuser
WY
$17.9B
$238K 0.03%
9,019
+2,300
+34% +$58.5K
CLX icon
360
Clorox
CLX
$13B
$237K 0.03%
1,551
+400
+35% +$61.1K
HAL icon
361
Halliburton
HAL
$27.4B
$234K 0.03%
10,312
+2,500
+32% +$64.9K
LH icon
362
Labcorp
LH
$26.2B
$234K 0.03%
1,574
+466
+42% +$65K
BXP icon
363
Boston Properties
BXP
$11.1B
$233K 0.03%
1,808
+400
+28% +$53.7K
RMD icon
364
ResMed
RMD
$32.8B
$232K 0.03%
1,903
+600
+46% +$66.5K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.7B
$231K 0.03%
2,982
+800
+37% +$61.7K
SNPS icon
366
Synopsys
SNPS
$79.3B
$231K 0.03%
1,794
+500
+39% +$60.1K
NUE icon
367
Nucor
NUE
$61.8B
$228K 0.03%
4,142
+1,300
+46% +$71.4K
KHC icon
368
Kraft Heinz
KHC
$29.9B
$227K 0.03%
7,316
+1,900
+35% +$59.9K
SPLK
369
DELISTED
Splunk Inc
SPLK
$226K 0.03%
1,800
+500
+38% +$63.5K
KEYS icon
370
Keysight
KEYS
$60.3B
$225K 0.03%
2,500
+800
+47% +$67.9K
NTRS icon
371
Northern Trust
NTRS
$34.8B
$225K 0.03%
2,498
+600
+32% +$55.3K
STT icon
372
State Street
STT
$52.1B
$225K 0.03%
4,012
– –
CDW icon
373
CDW
CDW
$17.6B
$222K 0.03%
2,000
+700
+54% +$73.4K
CSGP icon
374
CoStar Group
CSGP
$13.3B
$222K 0.03%
4,000
– –
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$222K 0.03%
3,718
+1,200
+48% +$68.4K
13 14
15
16 17

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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.