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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
(+7.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
661
New
25
Increased
336
Reduced
23
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 2 |
Sysco
SYY
|
+$2.67M |
| 3 |
Amazon
AMZN
|
+$2.52M |
| 4 |
MSC Industrial Direct
MSM
|
+$1.96M |
| 5 |
Microsoft
MSFT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 2 |
TJX Companies
TJX
|
+$2.79M |
| 3 |
RTX Corp
RTX
|
+$2.71M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$18.7B
| – | – |
-6,050
| Closed | -$751K |
|
652
Zions Bancorporation
ZION
$10.5B
| – | – |
-1,800
| Closed | -$82K |
|
653
Zoetis
ZTS
$30.4B
| – | – |
-4,879
| Closed | -$491K |
|
654
Zumiez
ZUMZ
$318M
| – | – |
-55,700
| Closed | -$1.39M |
|
|
TPC
655
Tutor Perini Cor
TPC
$5.05B
| – | – |
-33,481
| Closed | -$573K |
|
|
TEN
656
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-34,100
| Closed | -$756K |
|
|
TSC
657
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-4,300
| Closed | -$88K |
|
|
BPYU
658
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-2,102
| Closed | -$43K |
|
|
TIF
659
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,017
| Closed | -$107K |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,458
| Closed | -$118K |
|
|
TSS
661
DELISTED
Total System Services, Inc.
TSS
| – | – |
-1,414
| Closed | -$134K |
|
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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.