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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
EBAY icon
51
eBay
EBAY
$45.5B
$3.81M 0.44%
72,726
+43,200
+146% +$1.83M
CRM icon
52
Salesforce
CRM
$158B
$3.69M 0.42%
19,717
+600
+3% +$101K
OMC icon
53
Omnicom Group
OMC
$23.5B
$3.69M 0.42%
67,618
– –
ABT icon
54
Abbott
ABT
$192B
$3.66M 0.42%
40,017
+900
+2% +$81.3K
PEP icon
55
PepsiCo
PEP
$189B
$3.58M 0.41%
27,104
-900
-3% -$119K
ON icon
56
ON Semiconductor
ON
$32.4B
$3.56M 0.41%
179,800
– –
WFC icon
57
Wells Fargo
WFC
$269B
$3.52M 0.4%
137,621
-300
-0.2% -$8.21K
CI icon
58
Cigna
CI
$73.3B
$3.45M 0.39%
18,365
+14,200
+341% +$2.69M
GM icon
59
General Motors
GM
$76.1B
$3.43M 0.39%
135,561
– –
KLAC icon
60
KLA
KLAC
$272B
$3.43M 0.39%
176,260
+42,000
+31% +$718K
SBUX icon
61
Starbucks
SBUX
$124B
$3.42M 0.39%
46,542
– –
NFLX icon
62
Netflix
NFLX
$309B
$3.41M 0.39%
74,870
+16,800
+29% +$715K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$3.34M 0.38%
194,387
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$3.31M 0.38%
9,127
– –
LEA icon
65
Lear
LEA
$8.07B
$3.22M 0.37%
29,500
– –
AMAT icon
66
Applied Materials
AMAT
$435B
$3.13M 0.36%
51,814
– –
ARW icon
67
Arrow Electronics
ARW
$10.7B
$3.09M 0.35%
45,030
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.2B
$3.08M 0.35%
4,946
+1,870
+61% +$1.06M
KO icon
69
Coca-Cola
KO
$373B
$3.06M 0.35%
68,469
+2,300
+3% +$106K
MSM icon
70
MSC Industrial Direct
MSM
$6.67B
$2.94M 0.34%
40,400
-4,800
-11% -$309K
CVS icon
71
CVS Health
CVS
$121B
$2.84M 0.32%
43,653
– –
JBL icon
72
Jabil
JBL
$38.4B
$2.78M 0.32%
86,650
– –
URI icon
73
United Rentals
URI
$70.3B
$2.76M 0.32%
18,550
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.75M 0.31%
15,377
+1,300
+9% +$237K
MU icon
75
Micron Technology
MU
$1.03T
$2.67M 0.31%
51,936
+7,900
+18% +$372K
1 2
3
4 5

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GFA
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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
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
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.