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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
APA icon
451
APA Corp
APA
$13.9B
$148K 0.02%
5,109
+1,700
+50% +$52.9K
OKTA icon
452
Okta
OKTA
$26.2B
$148K 0.02%
+1,200
New +$130K
NBL
453
DELISTED
Noble Energy, Inc.
NBL
$148K 0.02%
6,604
+2,300
+53% +$54.6K
NLY icon
454
Annaly Capital Management
NLY
$17.6B
$142K 0.02%
3,896
– –
MAN icon
455
ManpowerGroup
MAN
$2.64B
$141K 0.02%
1,455
+900
+162% +$82K
BKR icon
456
Baker Hughes
BKR
$63.2B
$140K 0.02%
5,691
– –
MLM icon
457
Martin Marietta Materials
MLM
$32.9B
$139K 0.02%
606
– –
PAYC icon
458
Paycom
PAYC
$9.53B
$136K 0.02%
+600
New +$123K
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$5.21B
$135K 0.02%
1,300
– –
MGM icon
460
MGM Resorts International
MGM
$11.1B
$134K 0.02%
4,707
– –
DVN icon
461
Devon Energy
DVN
$48.5B
$133K 0.02%
4,649
– –
JWN
462
DELISTED
Nordstrom
JWN
$131K 0.02%
4,118
– –
TAP icon
463
Molson Coors Class B
TAP
$7.82B
$131K 0.02%
2,342
+700
+43% +$40.9K
WAB icon
464
Wabtec
WAB
$49.9B
$130K 0.02%
1,814
+600
+49% +$42.5K
WPC icon
465
W.P. Carey
WPC
$16.2B
$130K 0.02%
1,634
– –
AGNC icon
466
AGNC Investment
AGNC
$13B
$129K 0.02%
7,660
+3,500
+84% +$60.8K
MKTX icon
467
MarketAxess Holdings
MKTX
$5.72B
$129K 0.02%
+400
New +$116K
SUI icon
468
Sun Communities
SUI
$14.6B
$128K 0.02%
+1,000
New +$124K
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$128K 0.02%
11,000
– –
ELAN icon
470
Elanco Animal Health
ELAN
$11.2B
$127K 0.02%
+3,769
New +$122K
ZBRA icon
471
Zebra Technologies
ZBRA
$18B
$126K 0.02%
+600
New +$121K
RVTY icon
472
Revvity
RVTY
$13B
$125K 0.02%
+1,300
New +$121K
AKAM icon
473
Akamai
AKAM
$18B
$121K 0.01%
1,513
– –
ELS icon
474
Equity Lifestyle Properties
ELS
$12.6B
$121K 0.01%
+2,000
New +$118K
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
$121K 0.01%
1,238
– –
17 18
19
20 21

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GFA
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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 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.