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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
+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
STLD icon
626
Steel Dynamics
STLD
$37.7B
$55K 0.01%
2,100
– –
PBCT
627
DELISTED
People's United Financial Inc
PBCT
$55K 0.01%
4,762
– –
HDS
628
DELISTED
HD Supply Holdings, Inc.
HDS
$55K 0.01%
1,600
– –
FOX icon
629
Fox Class B
FOX
$24B
$54K 0.01%
2,000
– –
SBNY
630
DELISTED
Signature Bank
SBNY
$53K 0.01%
500
– –
ALV icon
631
Autoliv
ALV
$8.85B
$51K 0.01%
787
– –
ARMK icon
632
Aramark
ARMK
$16.1B
$50K 0.01%
3,047
– –
HEI icon
633
HEICO Corp
HEI
$51.4B
$50K 0.01%
500
– –
NNN icon
634
NNN REIT
NNN
$8.87B
$50K 0.01%
1,400
– –
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50K 0.01%
1,225
– –
DBX icon
636
Dropbox
DBX
$7.38B
$48K 0.01%
2,200
– –
IPGP icon
637
IPG Photonics
IPGP
$3.63B
$48K 0.01%
300
– –
JWN
638
DELISTED
Nordstrom
JWN
$48K 0.01%
3,100
-1,018
-25% -$17.9K
EWBC icon
639
East-West Bancorp
EWBC
$18.6B
$47K 0.01%
1,300
– –
SEE
640
DELISTED
Sealed Air
SEE
$47K 0.01%
1,440
– –
CDK
641
DELISTED
CDK Global, Inc.
CDK
$46K 0.01%
1,100
– –
AXTA icon
642
Axalta
AXTA
$7.93B
$45K 0.01%
2,000
– –
ATH
643
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$44K 0.01%
1,400
– –
JLL icon
644
Jones Lang LaSalle
JLL
$16.7B
$41K ﹤0.01%
400
– –
MOS icon
645
The Mosaic Company
MOS
$7.03B
$41K ﹤0.01%
3,270
– –
NOV icon
646
NOV
NOV
$7.4B
$41K ﹤0.01%
3,358
– –
NWSA icon
647
News Corp Class A
NWSA
$15.5B
$40K ﹤0.01%
3,414
– –
PRSP
648
DELISTED
Perspecta Inc. Common Stock
PRSP
$38K ﹤0.01%
1,652
– –
RL icon
649
Ralph Lauren
RL
$23.1B
$37K ﹤0.01%
512
– –
RYZ
650
Ryerson Holding Corp
RYZ
$1.49B
$34K ﹤0.01%
6,000
– –
24 25
26
27 28

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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
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.