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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
DCH
176
Dauch Corp
DCH
$1.58B
$815K 0.1%
63,900
– –
ADP icon
177
Automatic Data Processing
ADP
$107B
$812K 0.1%
4,910
+400
+9% +$65K
CME icon
178
CME Group
CME
$95B
$788K 0.1%
4,059
+500
+14% +$92.2K
COP icon
179
ConocoPhillips
COP
$151B
$784K 0.1%
12,851
+1,100
+9% +$68.5K
QRVO icon
180
Qorvo
QRVO
$8.64B
$779K 0.1%
11,700
– –
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
$760K 0.09%
27,700
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.7B
$743K 0.09%
2,376
+1,600
+206% +$533K
ETR icon
183
Entergy
ETR
$50.1B
$734K 0.09%
14,258
-7,512
-35% -$366K
CHTR icon
184
Charter Communications
CHTR
$18.3B
$732K 0.09%
1,853
+300
+19% +$112K
FE icon
185
FirstEnergy
FE
$27.4B
$724K 0.09%
16,922
+1,900
+13% +$79.8K
EIX icon
186
Edison International
EIX
$27.3B
$719K 0.09%
10,676
+1,000
+10% +$62.1K
RF icon
187
Regions Financial
RF
$27.1B
$715K 0.09%
47,862
– –
INTU icon
188
Intuit
INTU
$93.9B
$714K 0.09%
2,733
+300
+12% +$76.2K
PNC icon
189
PNC Financial Services
PNC
$103B
$708K 0.09%
5,156
+600
+13% +$79.3K
DUK icon
190
Duke Energy
DUK
$97B
$703K 0.09%
7,970
+700
+10% +$61.9K
CSX icon
191
CSX Corp
CSX
$93.7B
$701K 0.09%
27,195
+3,000
+12% +$77.3K
AGM icon
192
Federal Agricultural Mortgage
AGM
$2.56B
$698K 0.09%
9,600
– –
DD icon
193
DuPont de Nemours
DD
$19.5B
$681K 0.08%
7,222
-1,701
-19% -$203K
KEY icon
194
KeyCorp
KEY
$24.7B
$680K 0.08%
38,313
+4,200
+12% +$71K
MTOR
195
DELISTED
MERITOR, Inc.
MTOR
$676K 0.08%
27,869
+21,969
+372% +$494K
SC
196
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$676K 0.08%
28,200
– –
BSX icon
197
Boston Scientific
BSX
$75.2B
$673K 0.08%
15,647
+2,000
+15% +$76.9K
CI icon
198
Cigna
CI
$73.8B
$672K 0.08%
4,265
+400
+10% +$62.7K
BLK icon
199
Blackrock
BLK
$183B
$668K 0.08%
1,423
+200
+16% +$90.5K
CL icon
200
Colgate-Palmolive
CL
$74.1B
$668K 0.08%
9,319
-6,991
-43% -$496K
6 7
8
9 10

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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
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RCMF
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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.