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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
JNPR
526
DELISTED
Juniper Networks
JNPR
$82K 0.01%
3,062
-49,400
-94% -$1.32M
LW icon
527
Lamb Weston
LW
$7.4B
$82K 0.01%
1,300
– –
MOS icon
528
The Mosaic Company
MOS
$7.11B
$82K 0.01%
3,270
– –
WU icon
529
Western Union
WU
$2.26B
$82K 0.01%
4,145
– –
WRK
530
DELISTED
WestRock Company
WRK
$82K 0.01%
2,235
– –
FRT icon
531
Federal Realty Investment Trust
FRT
$10.3B
$81K 0.01%
628
– –
SPR
532
DELISTED
Spirit AeroSystems
SPR
$81K 0.01%
1,000
– –
FNHC
533
DELISTED
FedNat Holding Company Common Stock
FNHC
$81K 0.01%
5,700
– –
MHK icon
534
Mohawk Industries
MHK
$9.43B
$80K 0.01%
540
– –
UGI icon
535
UGI
UGI
$7.55B
$80K 0.01%
1,500
– –
ARMK icon
536
Aramark
ARMK
$16.1B
$79K 0.01%
3,047
– –
TRGP icon
537
Targa Resources
TRGP
$57.8B
$79K 0.01%
2,000
– –
DISH
538
DELISTED
DISH Network Corp.
DISH
$79K 0.01%
2,051
– –
SIRI icon
539
SiriusXM
SIRI
$9.62B
$78K 0.01%
1,397
– –
VER
540
DELISTED
VEREIT, Inc.
VER
$78K 0.01%
1,721
– –
IRM icon
541
Iron Mountain
IRM
$37.4B
$77K 0.01%
2,461
– –
ERIE icon
542
Erie Indemnity
ERIE
$13.2B
$76K 0.01%
+300
New +$62K
CCK icon
543
Crown Holdings
CCK
$13B
$75K 0.01%
1,224
– –
INVH icon
544
Invitation Homes
INVH
$17.9B
$75K 0.01%
2,800
– –
NOV icon
545
NOV
NOV
$7.42B
$75K 0.01%
3,358
– –
ODFL icon
546
Old Dominion Freight Line
ODFL
$44.9B
$75K 0.01%
1,500
– –
OGE icon
547
OGE Energy
OGE
$9.73B
$75K 0.01%
1,768
– –
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.85B
$74K 0.01%
1,521
– –
NNN icon
549
NNN REIT
NNN
$8.85B
$74K 0.01%
1,400
– –
CC icon
550
Chemours
CC
$2.28B
$73K 0.01%
3,040
– –
20 21
22
23 24

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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
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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.