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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
DXCM icon
476
DexCom
DXCM
$34.1B
$120K 0.01%
3,200
– –
IEX icon
477
IDEX
IEX
$17.6B
$120K 0.01%
700
– –
XRAY icon
478
Dentsply Sirona
XRAY
$2.27B
$120K 0.01%
2,057
– –
FDS icon
479
Factset
FDS
$9.82B
$115K 0.01%
+400
New +$111K
HAS icon
480
Hasbro
HAS
$13.5B
$115K 0.01%
1,085
– –
KSU
481
DELISTED
Kansas City Southern
KSU
$115K 0.01%
946
– –
SNAP icon
482
Snap
SNAP
$8.81B
$112K 0.01%
+7,800
New +$95.4K
SIVB
483
DELISTED
SVB Financial Group
SIVB
$112K 0.01%
500
– –
DPZ icon
484
Domino's
DPZ
$11.5B
$111K 0.01%
400
– –
IFF icon
485
International Flavors & Fragrances
IFF
$21.4B
$109K 0.01%
751
– –
CMA
486
DELISTED
Comerica
CMA
$108K 0.01%
1,489
– –
HRL icon
487
Hormel Foods
HRL
$13.5B
$106K 0.01%
2,610
– –
CBOE icon
488
Cboe Global Markets
CBOE
$30.4B
$104K 0.01%
1,000
– –
LDOS icon
489
Leidos
LDOS
$17.7B
$104K 0.01%
1,300
– –
ABMD
490
DELISTED
Abiomed Inc
ABMD
$104K 0.01%
400
– –
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
$103K 0.01%
2,300
– –
AAP icon
492
Advance Auto Parts
AAP
$3.38B
$102K 0.01%
664
– –
BURL icon
493
Burlington
BURL
$22.2B
$102K 0.01%
600
– –
LNT icon
494
Alliant Energy
LNT
$18.2B
$102K 0.01%
2,082
– –
LUMN icon
495
Lumen
LUMN
$6.49B
$102K 0.01%
8,644
– –
UHS icon
496
Universal Health Services
UHS
$10.1B
$102K 0.01%
784
– –
BEN icon
497
Franklin Resources
BEN
$17.1B
$100K 0.01%
2,863
– –
FMC icon
498
FMC
FMC
$1.25B
$100K 0.01%
1,203
– –
NDAQ icon
499
Nasdaq
NDAQ
$53.4B
$100K 0.01%
3,126
– –
HWM icon
500
Howmet Aerospace
HWM
$111B
$99K 0.01%
5,022
– –
18 19
20
21 22

Similar funds

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
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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.