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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
GWRE icon
576
Guidewire Software
GWRE
$14.6B
$78K 0.01%
700
– –
PTC icon
577
PTC
PTC
$16B
$78K 0.01%
1,000
– –
VST icon
578
Vistra
VST
$49.1B
$78K 0.01%
4,200
– –
ALB icon
579
Albemarle
ALB
$15.4B
$77K 0.01%
1,002
– –
UGI icon
580
UGI
UGI
$7.55B
$76K 0.01%
2,400
– –
WRB icon
581
W.R. Berkley
WRB
$26.1B
$76K 0.01%
2,972
– –
DISH
582
DELISTED
DISH Network Corp.
DISH
$75K 0.01%
2,162
– –
PNW icon
583
Pinnacle West Capital
PNW
$12.2B
$74K 0.01%
1,014
– –
WWW icon
584
Wolverine World Wide
WWW
$1.64B
$74K 0.01%
3,100
– –
AVTR icon
585
Avantor
AVTR
$9.29B
$73K 0.01%
+4,300
New +$70K
HEI.A icon
586
HEICO Corp Class A
HEI.A
$38.1B
$73K 0.01%
900
– –
MTN icon
587
Vail Resorts
MTN
$5.19B
$73K 0.01%
400
– –
PINS icon
588
Pinterest
PINS
$13B
$73K 0.01%
+3,300
New +$64.4K
UHS icon
589
Universal Health Services
UHS
$10.1B
$73K 0.01%
784
– –
FRT icon
590
Federal Realty Investment Trust
FRT
$10.3B
$71K 0.01%
828
– –
LKQ icon
591
LKQ Corp
LKQ
$6.26B
$71K 0.01%
2,727
– –
AFG icon
592
American Financial Group
AFG
$12B
$70K 0.01%
1,100
+700
+175% +$45.1K
AIZ icon
593
Assurant
AIZ
$13.9B
$70K 0.01%
677
– –
DXC icon
594
DXC Technology
DXC
$1.72B
$70K 0.01%
4,264
-1,427
-25% -$22.7K
GL icon
595
Globe Life
GL
$14.1B
$70K 0.01%
947
– –
JNPR
596
DELISTED
Juniper Networks
JNPR
$70K 0.01%
3,062
– –
LII icon
597
Lennox International
LII
$14.5B
$70K 0.01%
300
– –
TAP icon
598
Molson Coors Class B
TAP
$7.85B
$70K 0.01%
2,042
– –
VOYA icon
599
Voya Financial
VOYA
$9.13B
$70K 0.01%
1,500
– –
AGNC icon
600
AGNC Investment
AGNC
$13B
$69K 0.01%
5,360
– –
22 23
24
25 26

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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.