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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
RGA icon
76
Reinsurance Group of America
RGA
$16.3B
$2.86M 0.35%
18,300
– –
RHI icon
77
Robert Half
RHI
$4.31B
$2.77M 0.34%
48,560
– –
ALK icon
78
Alaska Air
ALK
$5.37B
$2.69M 0.33%
42,068
– –
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
$2.69M 0.33%
75,212
– –
QCOM icon
80
Qualcomm
QCOM
$173B
$2.69M 0.33%
35,303
– –
UNP icon
81
Union Pacific
UNP
$177B
$2.65M 0.32%
15,662
+1,200
+8% +$206K
TECD
82
DELISTED
Tech Data Corp
TECD
$2.62M 0.32%
25,000
– –
LNC icon
83
Lincoln National
LNC
$8.54B
$2.6M 0.32%
40,423
+1,000
+3% +$63.9K
TGT icon
84
Target
TGT
$70.7B
$2.6M 0.32%
30,053
+6,900
+30% +$558K
AVT icon
85
Avnet
AVT
$7.92B
$2.59M 0.32%
57,200
– –
WDC icon
86
Western Digital
WDC
$168B
$2.54M 0.31%
70,728
+1,588
+2% +$54.4K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$2.52M 0.31%
55,506
+2,000
+4% +$93.2K
CE icon
88
Celanese
CE
$4.8B
$2.51M 0.31%
23,243
+12,000
+107% +$1.24M
MS icon
89
Morgan Stanley
MS
$349B
$2.49M 0.31%
56,814
+1,500
+3% +$66.9K
URI icon
90
United Rentals
URI
$69.5B
$2.46M 0.3%
18,550
– –
SANM icon
91
Sanmina
SANM
$11.4B
$2.44M 0.3%
80,400
– –
USB icon
92
US Bancorp
USB
$102B
$2.41M 0.3%
46,008
+2,800
+6% +$144K
AMAT icon
93
Applied Materials
AMAT
$443B
$2.4M 0.29%
53,314
+2,300
+5% +$96.8K
CVS icon
94
CVS Health
CVS
$122B
$2.4M 0.29%
43,953
+1,900
+5% +$102K
GE icon
95
GE Aerospace
GE
$376B
$2.35M 0.29%
44,931
+2,609
+6% +$128K
FL
96
DELISTED
Foot Locker
FL
$2.28M 0.28%
54,437
– –
NFLX icon
97
Netflix
NFLX
$322B
$2.28M 0.28%
62,070
+8,000
+15% +$289K
FFIV icon
98
F5
FFIV
$23.9B
$2.25M 0.28%
15,457
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$2.21M 0.27%
19,965
+10,500
+111% +$1.24M
ALL icon
100
Allstate
ALL
$65.2B
$2.21M 0.27%
21,725
+900
+4% +$87.9K
2 3
4
5 6

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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 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.