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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
FICO icon
476
Fair Isaac
FICO
$24B
$125K 0.01%
+300
New +$109K
CTLT
477
DELISTED
CATALENT, INC.
CTLT
$125K 0.01%
+1,700
New +$115K
DT icon
478
Dynatrace
DT
$14.7B
$122K 0.01%
+3,000
New +$98.7K
GEN icon
479
Gen Digital
GEN
$17.7B
$122K 0.01%
6,145
– –
LDOS icon
480
Leidos
LDOS
$17.9B
$122K 0.01%
1,300
– –
WPC icon
481
W.P. Carey
WPC
$16.3B
$122K 0.01%
1,838
– –
COLM icon
482
Columbia Sportswear
COLM
$2.96B
$121K 0.01%
1,500
– –
SWBI icon
483
Smith & Wesson
SWBI
$643M
$121K 0.01%
7,286
– –
EXR icon
484
Extra Space Storage
EXR
$31.6B
$120K 0.01%
1,300
– –
HAL icon
485
Halliburton
HAL
$27.4B
$120K 0.01%
9,212
– –
ATO icon
486
Atmos Energy
ATO
$28.7B
$119K 0.01%
1,200
– –
LNG icon
487
Cheniere Energy
LNG
$55B
$119K 0.01%
2,462
– –
LNT icon
488
Alliant Energy
LNT
$18.2B
$119K 0.01%
2,482
– –
XYL icon
489
Xylem
XYL
$28.1B
$119K 0.01%
1,838
– –
EXPE icon
490
Expedia Group
EXPE
$39.4B
$118K 0.01%
1,437
– –
BAH icon
491
Booz Allen Hamilton
BAH
$9.43B
$117K 0.01%
1,500
– –
WAT icon
492
Waters Corp
WAT
$40.6B
$117K 0.01%
651
– –
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$117K 0.01%
11,000
– –
CFG icon
494
Citizens Financial Group
CFG
$31.2B
$116K 0.01%
4,600
– –
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
$116K 0.01%
1,600
– –
RFP
496
DELISTED
Resolute Forest Products Inc.
RFP
$116K 0.01%
55,100
– –
MASI
497
DELISTED
Masimo
MASI
$114K 0.01%
+500
New +$110K
NDSN icon
498
Nordson
NDSN
$17.3B
$114K 0.01%
+600
New +$102K
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
$114K 0.01%
2,300
– –
HUBB icon
500
Hubbell
HUBB
$26.8B
$113K 0.01%
900
– –
18 19
20
21 22

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
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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.