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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
UDR icon
526
UDR
UDR
$12.2B
$103K 0.01%
2,766
– –
WORK
527
DELISTED
Slack Technologies, Inc.
WORK
$103K 0.01%
+3,300
New +$99.2K
NLY icon
528
Annaly Capital Management
NLY
$17.6B
$102K 0.01%
3,896
– –
CG icon
529
Carlyle Group
CG
$18.3B
$100K 0.01%
+3,600
New +$92.4K
CINF icon
530
Cincinnati Financial
CINF
$26.5B
$100K 0.01%
1,563
– –
DVA icon
531
DaVita
DVA
$11.5B
$100K 0.01%
1,269
– –
FANG icon
532
Diamondback Energy
FANG
$55.7B
$100K 0.01%
2,400
+1,200
+100% +$49K
JBLU icon
533
JetBlue
JBLU
$2.18B
$100K 0.01%
9,200
– –
NI icon
534
NiSource
NI
$20.2B
$100K 0.01%
4,400
– –
FOXA icon
535
Fox Class A
FOXA
$27.4B
$99K 0.01%
3,700
– –
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
$99K 0.01%
2,722
– –
L icon
537
Loews
L
$23B
$98K 0.01%
2,858
– –
WTRG icon
538
Essential Utilities
WTRG
$11.5B
$97K 0.01%
2,300
– –
ETRN
539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$97K 0.01%
+11,712
New +$92.2K
ABMD
540
DELISTED
Abiomed Inc
ABMD
$97K 0.01%
400
– –
AES icon
541
AES
AES
$10.5B
$96K 0.01%
6,633
– –
DDOG icon
542
Datadog
DDOG
$90.9B
$96K 0.01%
+1,100
New +$67K
GES
543
DELISTED
Guess Inc
GES
$96K 0.01%
9,900
– –
LW icon
544
Lamb Weston
LW
$7.42B
$96K 0.01%
1,500
– –
MPT
545
Medical Properties Trust
MPT
$2.5B
$96K 0.01%
5,100
– –
TRMB icon
546
Trimble
TRMB
$13.4B
$96K 0.01%
2,234
– –
AAP icon
547
Advance Auto Parts
AAP
$3.49B
$95K 0.01%
664
– –
GPK icon
548
Graphic Packaging
GPK
$3.51B
$95K 0.01%
6,800
– –
BRO icon
549
Brown & Brown
BRO
$24B
$94K 0.01%
2,300
– –
CNP icon
550
CenterPoint Energy
CNP
$26.7B
$94K 0.01%
5,009
– –
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
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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.