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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
AAPL icon
1
Apple
AAPL
$4.41T
$39.7M 4.86%
801,716
-15,200
-2% -$741K
MSFT icon
2
Microsoft
MSFT
$3.66T
$35.2M 4.32%
263,042
+14,300
+6% +$1.82M
JPM icon
3
JPMorgan Chase
JPM
$971B
$19.7M 2.42%
176,292
+6,300
+4% +$695K
AMZN icon
4
Amazon
AMZN
$2.88T
$19.5M 2.39%
205,720
+27,000
+15% +$2.52M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$18M 2.21%
129,264
+1,530
+1% +$212K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$17.4M 2.14%
321,880
+220,680
+218% +$12.8M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$16.2M 1.99%
84,104
+7,658
+10% +$1.4M
PFE icon
8
Pfizer
PFE
$150B
$14.4M 1.77%
351,432
+8,854
+3% +$352K
BAC icon
9
Bank of America
BAC
$453B
$13.8M 1.69%
475,052
+16,000
+3% +$461K
VZ icon
10
Verizon
VZ
$195B
$13.1M 1.6%
229,170
+27,100
+13% +$1.56M
INTC icon
11
Intel
INTC
$509B
$12.2M 1.49%
254,270
+8,200
+3% +$407K
V icon
12
Visa
V
$671B
$10.3M 1.27%
59,592
+7,100
+14% +$1.16M
CSCO icon
13
Cisco
CSCO
$488B
$10.1M 1.24%
185,057
+6,000
+3% +$331K
XOM icon
14
ExxonMobil
XOM
$657B
$9.02M 1.11%
117,694
+9,100
+8% +$704K
UNH icon
15
UnitedHealth
UNH
$364B
$8.85M 1.08%
36,258
+3,300
+10% +$794K
MA icon
16
Mastercard
MA
$490B
$8.69M 1.07%
32,845
+1,800
+6% +$450K
T icon
17
AT&T
T
$166B
$8.52M 1.04%
336,744
+19,331
+6% +$464K
ORCL icon
18
Oracle
ORCL
$442B
$8.4M 1.03%
147,457
-200
-0.1% -$10.8K
C icon
19
Citigroup
C
$231B
$7.96M 0.98%
113,728
+3,500
+3% +$234K
HD icon
20
Home Depot
HD
$342B
$7.66M 0.94%
36,824
+2,300
+7% +$459K
CMCSA icon
21
Comcast
CMCSA
$90.4B
$7.62M 0.93%
180,112
+9,500
+6% +$401K
AMGN icon
22
Amgen
AMGN
$225B
$7.37M 0.9%
39,996
+800
+2% +$143K
PG icon
23
Procter & Gamble
PG
$335B
$6.83M 0.84%
62,314
-988
-2% -$105K
WFC icon
24
Wells Fargo
WFC
$269B
$6.76M 0.83%
142,921
+6,500
+5% +$304K
GS icon
25
Goldman Sachs
GS
$302B
$6.53M 0.8%
31,899
+400
+1% +$79.2K
1
2 3 4 5

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GFA
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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
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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.