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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$69K 0.01%
3,995
– –
SIRI icon
602
SiriusXM
SIRI
$9.54B
$69K 0.01%
1,177
-60
-5% -$3.36K
WYNN icon
603
Wynn Resorts
WYNN
$10.5B
$69K 0.01%
928
– –
NWL icon
604
Newell Brands
NWL
$2.65B
$68K 0.01%
4,312
– –
OHI icon
605
Omega Healthcare
OHI
$14.1B
$68K 0.01%
2,300
– –
Y
606
DELISTED
Alleghany Corp
Y
$65K 0.01%
132
– –
IRM icon
607
Iron Mountain
IRM
$37.5B
$64K 0.01%
2,461
– –
MTCH icon
608
Match Group
MTCH
$8.39B
$64K 0.01%
600
– –
VNO icon
609
Vornado Realty Trust
VNO
$7.44B
$64K 0.01%
1,686
– –
SEIC icon
610
SEI Investments
SEIC
$12.6B
$63K 0.01%
1,154
– –
WRK
611
DELISTED
WestRock Company
WRK
$63K 0.01%
2,235
– –
FNHC
612
DELISTED
FedNat Holding Company Common Stock
FNHC
$63K 0.01%
5,700
– –
MAN icon
613
ManpowerGroup
MAN
$2.66B
$62K 0.01%
900
-555
-38% -$37.9K
AOS icon
614
A.O. Smith
AOS
$8.43B
$61K 0.01%
1,300
– –
HWM icon
615
Howmet Aerospace
HWM
$111B
$61K 0.01%
3,851
-1,171
-23% -$15.4K
ZION icon
616
Zions Bancorporation
ZION
$10.4B
$61K 0.01%
1,800
– –
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61K 0.01%
2,288
+245
+12% +$6.3K
BEN icon
618
Franklin Resources
BEN
$17.1B
$60K 0.01%
2,863
– –
CF icon
619
CF Industries
CF
$17.8B
$58K 0.01%
2,075
– –
ERIE icon
620
Erie Indemnity
ERIE
$13.2B
$58K 0.01%
300
– –
LYV icon
621
Live Nation Entertainment
LYV
$43.2B
$58K 0.01%
1,300
– –
CMA
622
DELISTED
Comerica
CMA
$57K 0.01%
1,489
– –
FWONK icon
623
Liberty Media Series C
FWONK
$26B
$57K 0.01%
1,862
– –
ROL icon
624
Rollins
ROL
$17.5B
$57K 0.01%
2,025
– –
MHK icon
625
Mohawk Industries
MHK
$9.43B
$55K 0.01%
540
– –
23 24
25
26 27

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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 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.