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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
SWBI icon
601
Smith & Wesson
SWBI
$638M
$50K 0.01%
7,286
– –
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
$50K 0.01%
846
– –
ROL icon
603
Rollins
ROL
$17.6B
$48K 0.01%
2,025
– –
QVCGA
604
DELISTED
QVC Group Inc Series A
QVCGA
$48K 0.01%
80
– –
LEG icon
605
Leggett & Platt
LEG
$1.3B
$47K 0.01%
1,215
– –
S
606
DELISTED
Sprint Corporation
S
$47K 0.01%
7,097
– –
HIBB
607
DELISTED
Hibbett, Inc. Common Stock
HIBB
$47K 0.01%
2,600
– –
IPGP icon
608
IPG Photonics
IPGP
$3.71B
$46K 0.01%
300
– –
NWSA icon
609
News Corp Class A
NWSA
$15.6B
$46K 0.01%
3,414
– –
PII icon
610
Polaris
PII
$3.85B
$45K 0.01%
488
– –
EV
611
DELISTED
Eaton Vance Corp.
EV
$45K 0.01%
1,051
– –
AMG icon
612
Affiliated Managers Group
AMG
$9.56B
$43K 0.01%
466
– –
UAA icon
613
Under Armour
UAA
$2.32B
$42K 0.01%
1,640
– –
WBD icon
614
Warner Bros
WBD
$70.2B
$42K 0.01%
1,358
– –
PE
615
DELISTED
PARSLEY ENERGY INC
PE
$42K 0.01%
2,200
– –
OPTU
616
Optimum Communications Inc
OPTU
$236M
$41K 0.01%
+1,700
New +$40.4K
PRSP
617
DELISTED
Perspecta Inc. Common Stock
PRSP
$39K ﹤0.01%
1,652
– –
UA icon
618
Under Armour Class C
UA
$2.27B
$38K ﹤0.01%
1,734
– –
UHAL icon
619
U-Haul Holding Co
UHAL
$14.5B
$38K ﹤0.01%
1,000
– –
AUD
620
DELISTED
Audacy, Inc.
AUD
$36K ﹤0.01%
6,185
-32,665
-84% -$201K
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
862
– –
EZPW icon
622
Ezcorp Inc
EZPW
$1.8B
$32K ﹤0.01%
3,419
– –
PAGP icon
623
Plains GP Holdings
PAGP
$4.99B
$32K ﹤0.01%
1,289
– –
MAC icon
624
Macerich
MAC
$7.03B
$30K ﹤0.01%
904
– –
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K ﹤0.01%
1,008
– –
23 24
25
26 27

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AAS
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DCM
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PCM
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HWA
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GAG
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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.