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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
EQH icon
201
Equitable Holdings
EQH
$14.1B
$656K 0.08%
31,400
+29,900
+1,993% +$643K
SPGI icon
202
S&P Global
SPGI
$122B
$653K 0.08%
2,867
+400
+16% +$87.4K
D icon
203
Dominion Energy
D
$60.1B
$652K 0.08%
8,430
+1,100
+15% +$83.8K
PFG icon
204
Principal Financial Group
PFG
$24.4B
$646K 0.08%
11,141
+1,200
+12% +$66.1K
PLD icon
205
Prologis
PLD
$135B
$615K 0.08%
7,679
+1,300
+20% +$98.9K
MRSH
206
Marsh
MRSH
$89.4B
$610K 0.07%
6,111
+1,000
+20% +$95.7K
XRX icon
207
Xerox
XRX
$410M
$610K 0.07%
17,235
– –
CCI icon
208
Crown Castle
CCI
$32B
$608K 0.07%
4,665
+500
+12% +$64.3K
EOG icon
209
EOG Resources
EOG
$74.6B
$608K 0.07%
6,530
+4,901
+301% +$456K
NSC icon
210
Norfolk Southern
NSC
$76B
$607K 0.07%
3,046
+500
+20% +$99.2K
APD icon
211
Air Products & Chemicals
APD
$68.1B
$598K 0.07%
2,642
+400
+18% +$82.8K
PHM icon
212
Pultegroup
PHM
$24.9B
$592K 0.07%
18,748
– –
ECL icon
213
Ecolab
ECL
$77.2B
$591K 0.07%
2,991
+400
+15% +$74.4K
PARA
214
DELISTED
Paramount Global Class B
PARA
$585K 0.07%
11,712
+1,400
+14% +$69.3K
DHI icon
215
D.R. Horton
DHI
$41.6B
$577K 0.07%
13,377
+1,600
+14% +$70.8K
DE icon
216
Deere & Co
DE
$166B
$570K 0.07%
3,442
+400
+13% +$62.3K
L icon
217
Loews
L
$23B
$560K 0.07%
10,258
-269
-3% -$13.8K
ALLY icon
218
Ally Financial
ALLY
$13.5B
$558K 0.07%
18,000
– –
WM icon
219
Waste Management
WM
$90B
$558K 0.07%
4,833
+1,000
+26% +$109K
ICE icon
220
Intercontinental Exchange
ICE
$85.4B
$556K 0.07%
6,470
+1,300
+25% +$106K
SCHW
221
Charles Schwab
SCHW
$189B
$551K 0.07%
13,713
+1,700
+14% +$74.1K
SPG icon
222
Simon Property Group
SPG
$72B
$550K 0.07%
3,444
+400
+13% +$68.9K
MBUU icon
223
Malibu Boats
MBUU
$577M
$548K 0.07%
14,100
– –
AAL icon
224
American Airlines Group
AAL
$9.94B
$543K 0.07%
16,630
– –
ITW icon
225
Illinois Tool Works
ITW
$82.4B
$541K 0.07%
3,584
+500
+16% +$75.5K
7 8
9
10 11

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AAS
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DCM
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PCM
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HWA
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GAG
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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.