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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
MDB icon
501
MongoDB
MDB
$38B
$113K 0.01%
500
– –
CBOE icon
502
Cboe Global Markets
CBOE
$30.6B
$112K 0.01%
1,200
– –
ELS icon
503
Equity Lifestyle Properties
ELS
$12.6B
$112K 0.01%
1,800
– –
SRPT icon
504
Sarepta Therapeutics
SRPT
$1.95B
$112K 0.01%
700
– –
IEX icon
505
IDEX
IEX
$17.6B
$111K 0.01%
700
– –
APO icon
506
Apollo Global Management
APO
$84.8B
$110K 0.01%
+2,200
New +$96.5K
CRWD icon
507
CrowdStrike
CRWD
$230B
$110K 0.01%
+4,400
New +$88.2K
PKG icon
508
Packaging Corp of America
PKG
$22.9B
$110K 0.01%
1,100
– –
CHNG
509
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$110K 0.01%
9,806
-501
-5% -$5.63K
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
$110K 0.01%
2,127
– –
IT icon
511
Gartner
IT
$11.6B
$109K 0.01%
900
– –
SIVB
512
DELISTED
SVB Financial Group
SIVB
$108K 0.01%
500
– –
MOH icon
513
Molina Healthcare
MOH
$10.7B
$107K 0.01%
+600
New +$102K
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
$107K 0.01%
877
– –
IR icon
515
Ingersoll Rand
IR
$32.7B
$106K 0.01%
3,761
-11,206
-75% -$317K
AVLR
516
DELISTED
Avalara, Inc.
AVLR
$106K 0.01%
+800
New +$78.6K
BHF icon
517
Brighthouse Financial
BHF
$3.42B
$105K 0.01%
3,790
– –
KDP icon
518
Keurig Dr Pepper
KDP
$42.3B
$105K 0.01%
+3,700
New +$100K
ROKU icon
519
Roku
ROKU
$22.9B
$105K 0.01%
900
– –
RPM icon
520
RPM International
RPM
$14.5B
$105K 0.01%
1,400
– –
CHRW icon
521
C.H. Robinson
CHRW
$17.5B
$104K 0.01%
1,315
– –
LUMN icon
522
Lumen
LUMN
$6.6B
$104K 0.01%
10,344
– –
WAB icon
523
Wabtec
WAB
$50.3B
$104K 0.01%
1,814
– –
XRAY icon
524
Dentsply Sirona
XRAY
$2.31B
$104K 0.01%
2,357
– –
BKR icon
525
Baker Hughes
BKR
$63B
$103K 0.01%
6,691
– –
19 20
21
22 23

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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
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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.