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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
EQIX icon
201
Equinix
EQIX
$106B
$667K 0.08%
950
– –
SYK icon
202
Stryker
SYK
$131B
$666K 0.08%
3,697
– –
MLKN icon
203
MillerKnoll
MLKN
$1.62B
$663K 0.08%
28,100
– –
CME icon
204
CME Group
CME
$94.9B
$643K 0.07%
3,959
– –
ADSK icon
205
Autodesk
ADSK
$51.5B
$642K 0.07%
2,685
+400
+18% +$78.6K
ETR icon
206
Entergy
ETR
$49.9B
$641K 0.07%
13,658
– –
FE icon
207
FirstEnergy
FE
$27.3B
$641K 0.07%
16,522
– –
CSX icon
208
CSX Corp
CSX
$93.5B
$639K 0.07%
27,495
+3,600
+15% +$79.6K
PHM icon
209
Pultegroup
PHM
$24.9B
$638K 0.07%
18,748
– –
EPAM icon
210
EPAM Systems
EPAM
$5.11B
$630K 0.07%
2,500
– –
EV
211
DELISTED
Eaton Vance Corp.
EV
$618K 0.07%
16,000
+10,449
+188% +$380K
FISV
212
Fiserv Inc
FISV
$28B
$617K 0.07%
6,319
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$615K 0.07%
8,107
– –
AGM icon
214
Federal Agricultural Mortgage
AGM
$2.52B
$614K 0.07%
9,600
– –
BGS icon
215
B&G Foods
BGS
$297M
$614K 0.07%
+25,200
New +$546K
VEEV icon
216
Veeva Systems
VEEV
$39.1B
$609K 0.07%
2,600
+1,300
+100% +$258K
NTAP icon
217
NetApp
NTAP
$40.4B
$606K 0.07%
13,641
– –
ITW icon
218
Illinois Tool Works
ITW
$82.4B
$592K 0.07%
3,384
– –
EIX icon
219
Edison International
EIX
$27.4B
$574K 0.07%
10,576
– –
MRSH
220
Marsh
MRSH
$89.5B
$570K 0.07%
5,311
– –
APD icon
221
Air Products & Chemicals
APD
$68.1B
$565K 0.06%
2,342
– –
GPN icon
222
Global Payments
GPN
$24B
$565K 0.06%
3,331
– –
BAX icon
223
Baxter International
BAX
$14B
$552K 0.06%
6,415
+1,300
+25% +$113K
TFC icon
224
Truist Financial
TFC
$64.6B
$552K 0.06%
14,692
– –
CNC icon
225
Centene
CNC
$32.8B
$548K 0.06%
8,614
– –
7 8
9
10 11

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.