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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
GDDY icon
451
GoDaddy
GDDY
$12.7B
$139K 0.02%
1,900
– –
TYL icon
452
Tyler Technologies
TYL
$13.5B
$139K 0.02%
400
– –
BURL icon
453
Burlington
BURL
$22.4B
$138K 0.02%
700
– –
OPTU
454
Optimum Communications Inc
OPTU
$228M
$137K 0.02%
6,100
+4,400
+259% +$108K
BXP icon
455
Boston Properties
BXP
$11B
$136K 0.02%
1,508
– –
GPC icon
456
Genuine Parts
GPC
$18.7B
$136K 0.02%
1,563
– –
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$5.29B
$136K 0.02%
1,100
– –
MTB icon
458
M&T Bank
MTB
$36.6B
$136K 0.02%
1,308
– –
PODD icon
459
Insulet
PODD
$10.2B
$136K 0.02%
700
– –
SSNC icon
460
SS&C Technologies
SSNC
$19.3B
$136K 0.02%
2,400
– –
SUI icon
461
Sun Communities
SUI
$14.6B
$136K 0.02%
1,000
– –
DRE
462
DELISTED
Duke Realty Corp.
DRE
$136K 0.02%
3,840
– –
TIF
463
DELISTED
Tiffany & Co.
TIF
$136K 0.02%
1,117
– –
HPE icon
464
Hewlett Packard
HPE
$79.2B
$134K 0.02%
13,751
– –
FDS icon
465
Factset
FDS
$10.2B
$131K 0.02%
400
– –
DOC icon
466
Healthpeak Properties
DOC
$14.3B
$130K 0.01%
4,726
– –
EXAS
467
DELISTED
Exact Sciences
EXAS
$130K 0.01%
1,500
– –
VTR icon
468
Ventas
VTR
$46.3B
$130K 0.01%
3,553
– –
IFF icon
469
International Flavors & Fragrances
IFF
$21.4B
$129K 0.01%
1,051
– –
MKL icon
470
Markel Group
MKL
$22.8B
$129K 0.01%
140
– –
RVTY icon
471
Revvity
RVTY
$13.1B
$128K 0.01%
1,300
– –
EXPD icon
472
Expeditors International
EXPD
$24.3B
$127K 0.01%
1,672
– –
ANET icon
473
Arista Networks
ANET
$257B
$126K 0.01%
9,600
– –
HAS icon
474
Hasbro
HAS
$13.6B
$126K 0.01%
1,685
+700
+71% +$50.7K
MAA icon
475
Mid-America Apartment Communities
MAA
$15.6B
$126K 0.01%
1,100
– –
17 18
19
20 21

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.