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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
VISN
626
Vistance Networks Inc
VISN
$2.71B
$27K ﹤0.01%
1,700
– –
WLK icon
627
Westlake Corp
WLK
$10.2B
$21K ﹤0.01%
300
– –
ASIX icon
628
AdvanSix
ASIX
$432M
$17K ﹤0.01%
676
– –
AR icon
629
Antero Resources
AR
$11.3B
– –
-2,500
Closed -$22K
CPRI icon
630
Capri Holdings
CPRI
$1.76B
– –
-7,549
Closed -$346K
EQT icon
631
EQT Corp
EQT
$33.6B
– –
-1,900
Closed -$321K
GL icon
632
Globe Life
GL
$14B
– –
-947
Closed -$78K
GT icon
633
Goodyear
GT
$1.77B
– –
-2,100
Closed -$38K
MAT icon
634
Mattel
MAT
$4.21B
– –
-3,033
Closed -$39K
SON icon
635
Sonoco
SON
$5.71B
– –
-28,600
Closed -$1.76M
TDG icon
636
TransDigm Group
TDG
$67.4B
– –
-439
Closed -$199K
TJX icon
637
TJX Companies
TJX
$170B
– –
-52,428
Closed -$2.79M
TMO icon
638
Thermo Fisher Scientific
TMO
$221B
– –
-3,997
Closed -$1.09M
TMUS icon
639
T-Mobile US
TMUS
$193B
– –
-2,963
Closed -$205K
TOL icon
640
Toll Brothers
TOL
$14B
– –
-21,100
Closed -$764K
TRIP icon
641
TripAdvisor
TRIP
$1.26B
– –
-951
Closed -$49K
TRMB icon
642
Trimble
TRMB
$13.1B
– –
-2,234
Closed -$90K
TRU icon
643
TransUnion
TRU
$15.2B
– –
-1,600
Closed -$107K
TRV icon
644
Travelers Companies
TRV
$78B
– –
-7,989
Closed -$1.1M
TSCO icon
645
Tractor Supply
TSCO
$19.1B
– –
-5,245
Closed -$103K
TSLA icon
646
Tesla
TSLA
$1.31T
– –
-19,965
Closed -$372K
TTMI icon
647
TTM Technologies
TTMI
$14.9B
– –
-140,700
Closed -$1.65M
TX icon
648
Ternium
TX
$10.7B
– –
-23,000
Closed -$626K
TXN icon
649
Texas Instruments
TXN
$253B
– –
-9,701
Closed -$1.03M
Z icon
650
Zillow
Z
$7.63B
– –
-1,600
Closed -$56K
23 24 25
26
27

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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
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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.