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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
JEF icon
676
Jefferies Financial Group
JEF
$12.6B
– –
-2,852
Closed -$37K
KIM icon
677
Kimco Realty
KIM
$16.3B
– –
-3,789
Closed -$37K
KMI icon
678
Kinder Morgan
KMI
$70.7B
– –
-21,570
Closed -$300K
LEG icon
679
Leggett & Platt
LEG
$1.31B
– –
-1,215
Closed -$32K
MIDD icon
680
Middleby
MIDD
$5.27B
– –
-500
Closed -$28K
NCLH icon
681
Norwegian Cruise Line
NCLH
$8.85B
– –
-2,100
Closed -$23K
NUE icon
682
Nucor
NUE
$61.8B
– –
-3,042
Closed -$110K
OGE icon
683
OGE Energy
OGE
$9.7B
– –
-1,768
Closed -$54K
OVV icon
684
Ovintiv
OVV
$17.2B
– –
-1,144
Closed -$4K
PII icon
685
Polaris
PII
$3.95B
– –
-488
Closed -$23K
PPL
686
PPL Corp
PPL
$26.8B
– –
-7,611
Closed -$188K
PVH icon
687
PVH
PVH
$3.79B
– –
-652
Closed -$25K
SABR icon
688
Sabre
SABR
$848M
– –
-2,300
Closed -$14K
SLG icon
689
SL Green Realty
SLG
$4.07B
– –
-765
Closed -$32K
SO icon
690
Southern Company
SO
$107B
– –
-11,476
Closed -$621K
TRGP icon
691
Targa Resources
TRGP
$57.8B
– –
-2,000
Closed -$14K
TRIP icon
692
TripAdvisor
TRIP
$1.25B
– –
-951
Closed -$17K
UA icon
693
Under Armour Class C
UA
$2.23B
– –
-1,734
Closed -$14K
UAA icon
694
Under Armour
UAA
$2.29B
– –
-1,640
Closed -$15K
VLO icon
695
Valero Energy
VLO
$96.5B
– –
-43,037
Closed -$1.95M
WLK icon
696
Westlake Corp
WLK
$10.2B
– –
-300
Closed -$11K
XOM icon
697
ExxonMobil
XOM
$656B
– –
-113,694
Closed -$4.32M
MRO
698
DELISTED
Marathon Oil Corporation
MRO
– –
-8,121
Closed -$27K
CLR
699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-862
Closed -$7K
GRUB
700
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-400
Closed -$33K
25 26 27
28
29

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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 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.