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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
EXAS
426
DELISTED
Exact Sciences
EXAS
$177K 0.02%
+1,500
New +$151K
SJM icon
427
J.M. Smucker
SJM
$12.9B
$174K 0.02%
1,513
+500
+49% +$61.1K
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$174K 0.02%
1,277
+500
+64% +$66.8K
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
$171K 0.02%
600
– –
JBLU icon
430
JetBlue
JBLU
$2.2B
$170K 0.02%
9,200
– –
ATO icon
431
Atmos Energy
ATO
$28.7B
$169K 0.02%
1,600
+600
+60% +$61.4K
VMW
432
DELISTED
VMware, Inc
VMW
$169K 0.02%
1,009
+400
+66% +$74.9K
PRTY
433
DELISTED
Party City Holdco Inc.
PRTY
$169K 0.02%
23,000
– –
DATA
434
DELISTED
Tableau Software, Inc.
DATA
$166K 0.02%
+1,000
New +$131K
MAS icon
435
Masco
MAS
$14.8B
$165K 0.02%
4,212
+1,500
+55% +$57.8K
UDR icon
436
UDR
UDR
$12.1B
$165K 0.02%
3,666
+1,300
+55% +$58.5K
WYNN icon
437
Wynn Resorts
WYNN
$10.6B
$165K 0.02%
1,328
+500
+60% +$64.3K
CAG icon
438
Conagra Brands
CAG
$7.34B
$164K 0.02%
6,176
– –
CHRW icon
439
C.H. Robinson
CHRW
$17.6B
$162K 0.02%
1,915
+700
+58% +$58.9K
SSNC icon
440
SS&C Technologies
SSNC
$18.9B
$161K 0.02%
2,800
+900
+47% +$54.2K
KKR icon
441
KKR & Co
KKR
$102B
$159K 0.02%
6,300
-5,400
-46% -$129K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$159K 0.02%
11,221
+3,600
+47% +$55.7K
GCI
443
DELISTED
Gannett Co., Inc
GCI
$157K 0.02%
19,300
– –
AES icon
444
AES
AES
$10.5B
$155K 0.02%
9,233
+3,400
+58% +$57.6K
PFSI icon
445
PennyMac Financial
PFSI
$4.13B
$155K 0.02%
7,000
– –
FTNT icon
446
Fortinet
FTNT
$120B
$154K 0.02%
10,000
+3,500
+54% +$57.6K
GDDY icon
447
GoDaddy
GDDY
$11.7B
$154K 0.02%
2,200
+800
+57% +$60.3K
VNO icon
448
Vornado Realty Trust
VNO
$7.43B
$153K 0.02%
2,386
+900
+61% +$60.5K
FOXA icon
449
Fox Class A
FOXA
$27.1B
$150K 0.02%
+4,100
New +$151K
TWLO icon
450
Twilio
TWLO
$38.8B
$150K 0.02%
+1,100
New +$146K
16 17
18
19 20

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AAS
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DCM
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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.