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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
RDN icon
101
Radian Group
RDN
$4.87B
$2.19M 0.27%
95,700
– –
CELG
102
DELISTED
Celgene Corp
CELG
$2.17M 0.27%
23,510
-21,300
-48% -$2.02M
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$2.13M 0.26%
12,201
+600
+5% +$103K
MET icon
104
MetLife
MET
$61.4B
$2.1M 0.26%
42,248
+2,000
+5% +$94K
GAP
105
The Gap Inc
GAP
$7.29B
$2.1M 0.26%
116,543
– –
UNM icon
106
Unum
UNM
$14.5B
$2.09M 0.26%
62,294
– –
AMP icon
107
Ameriprise Financial
AMP
$49.9B
$2.08M 0.26%
14,343
+400
+3% +$57.8K
CAH icon
108
Cardinal Health
CAH
$54.5B
$2.02M 0.25%
42,899
– –
AIG icon
109
American International
AIG
$39.8B
$1.92M 0.24%
36,088
+2,200
+6% +$110K
MCD icon
110
McDonald's
MCD
$195B
$1.88M 0.23%
9,069
+1,500
+20% +$297K
HIG icon
111
Hartford Financial Services
HIG
$37.7B
$1.86M 0.23%
33,414
+1,500
+5% +$79.2K
ATKR icon
112
Atkore
ATKR
$3.17B
$1.84M 0.23%
71,300
– –
BC icon
113
Brunswick
BC
$5.21B
$1.74M 0.21%
38,000
– –
CXT icon
114
Crane NXT
CXT
$2.99B
$1.71M 0.21%
59,019
– –
LOW icon
115
Lowe's Companies
LOW
$121B
$1.71M 0.21%
16,902
+1,400
+9% +$148K
CRI icon
116
Carter's
CRI
$1.43B
$1.7M 0.21%
17,400
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$1.67M 0.21%
9,117
+300
+3% +$52.4K
AFL icon
118
Aflac
AFL
$60.5B
$1.66M 0.2%
30,220
+1,800
+6% +$92.8K
KLAC icon
119
KLA
KLAC
$272B
$1.61M 0.2%
136,260
+122,000
+856% +$1.41M
DINO icon
120
HF Sinclair
DINO
$15.6B
$1.55M 0.19%
33,537
– –
CTSH icon
121
Cognizant
CTSH
$26.2B
$1.54M 0.19%
24,260
+1,400
+6% +$91.9K
ADM icon
122
Archer Daniels Midland
ADM
$38.4B
$1.44M 0.18%
35,363
+1,700
+5% +$70.4K
EW icon
123
Edwards Lifesciences
EW
$53.6B
$1.4M 0.17%
22,740
+1,500
+7% +$90.7K
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M 0.17%
60,811
– –
GWW icon
125
W.W. Grainger
GWW
$61.5B
$1.36M 0.17%
5,089
– –
3 4
5
6 7

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.