We are live on ! Find out more
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
MS icon
76
Morgan Stanley
MS
$347B
$2.67M 0.31%
55,314
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$134B
$2.65M 0.3%
9,117
– –
RHI icon
78
Robert Half
RHI
$4.34B
$2.56M 0.29%
48,560
– –
SYY icon
79
Sysco
SYY
$40.6B
$2.5M 0.29%
45,824
– –
QCOM icon
80
Qualcomm
QCOM
$175B
$2.46M 0.28%
27,003
– –
ROST icon
81
Ross Stores
ROST
$79.1B
$2.44M 0.28%
28,680
– –
WSM icon
82
Williams-Sonoma
WSM
$29.1B
$2.44M 0.28%
59,600
-48,000
-45% -$1.63M
DRI icon
83
Darden Restaurants
DRI
$26B
$2.43M 0.28%
32,131
– –
DG icon
84
Dollar General
DG
$27B
$2.35M 0.27%
12,360
+4,880
+65% +$883K
WDC icon
85
Western Digital
WDC
$165B
$2.32M 0.27%
69,537
– –
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$2.32M 0.26%
12,201
+300
+3% +$53.8K
EG icon
87
Everest Group
EG
$14B
$2.3M 0.26%
11,142
– –
F icon
88
Ford
F
$55.7B
$2.28M 0.26%
374,443
– –
CAH icon
89
Cardinal Health
CAH
$54.1B
$2.26M 0.26%
43,299
– –
DAL icon
90
Delta Air Lines
DAL
$60.4B
$2.21M 0.25%
78,615
– –
LUV icon
91
Southwest Airlines
LUV
$22.1B
$2.2M 0.25%
64,406
– –
GWW icon
92
W.W. Grainger
GWW
$61.7B
$2.16M 0.25%
6,879
– –
FFIV icon
93
F5
FFIV
$24B
$2.16M 0.25%
15,457
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$2.13M 0.24%
15,802
– –
AMP icon
95
Ameriprise Financial
AMP
$49.9B
$2.11M 0.24%
14,043
– –
ALL icon
96
Allstate
ALL
$65.3B
$2.06M 0.24%
21,225
– –
FMC icon
97
FMC
FMC
$1.27B
$2.01M 0.23%
20,203
– –
SANM icon
98
Sanmina
SANM
$11.3B
$2.01M 0.23%
80,400
– –
CE icon
99
Celanese
CE
$4.82B
$2.01M 0.23%
23,243
– –
COF icon
100
Capital One
COF
$137B
$1.99M 0.23%
31,757
– –
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 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.