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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
PVH icon
576
PVH
PVH
$3.78B
$62K 0.01%
652
– –
SEE
577
DELISTED
Sealed Air
SEE
$62K 0.01%
1,440
– –
GRUB
578
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$62K 0.01%
400
– –
AOS icon
579
A.O. Smith
AOS
$8.49B
$61K 0.01%
1,300
– –
EWBC icon
580
East-West Bancorp
EWBC
$18.5B
$61K 0.01%
1,300
– –
DOCU
581
DocuSign
DOCU
$11.2B
$60K 0.01%
+1,200
New +$64.1K
SLG icon
582
SL Green Realty
SLG
$4.06B
$60K 0.01%
765
– –
SBNY
583
DELISTED
Signature Bank
SBNY
$60K 0.01%
500
– –
COTY icon
584
Coty
COTY
$2.47B
$59K 0.01%
4,384
– –
FLS icon
585
Flowserve
FLS
$10.1B
$59K 0.01%
1,114
– –
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$59K 0.01%
2,043
– –
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$30B
$58K 0.01%
800
– –
RL icon
588
Ralph Lauren
RL
$23.1B
$58K 0.01%
512
– –
JLL icon
589
Jones Lang LaSalle
JLL
$16.8B
$56K 0.01%
400
– –
KLXE icon
590
KLX Energy Services
KLXE
$34.7M
$56K 0.01%
544
– –
ALV icon
591
Autoliv
ALV
$8.86B
$55K 0.01%
787
– –
DBX icon
592
Dropbox
DBX
$7.43B
$55K 0.01%
+2,200
New +$50.8K
BBWI icon
593
Bath & Body Works
BBWI
$3.67B
$54K 0.01%
2,553
– –
CDK
594
DELISTED
CDK Global, Inc.
CDK
$54K 0.01%
1,100
– –
HOG icon
595
Harley-Davidson
HOG
$2.75B
$53K 0.01%
1,467
– –
NKTR icon
596
Nektar Therapeutics
NKTR
$2.56B
$53K 0.01%
100
– –
JEF icon
597
Jefferies Financial Group
JEF
$12.6B
$52K 0.01%
3,046
– –
SABR icon
598
Sabre
SABR
$848M
$51K 0.01%
2,300
– –
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$51K 0.01%
3,062
– –
RYZ
600
Ryerson Holding Corp
RYZ
$1.51B
$50K 0.01%
+6,000
New +$52.8K
22 23
24
25 26

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AAS
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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
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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 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.