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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
+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
AAPL icon
1
Apple
AAPL
$4.41T
$65.3M 7.46%
716,316
+400
+0.1% +$31K
MSFT icon
2
Microsoft
MSFT
$3.66T
$52.4M 5.99%
257,642
+1,900
+0.7% +$345K
AMZN icon
3
Amazon
AMZN
$2.88T
$35.8M 4.09%
259,620
+37,400
+17% +$4.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$22.7M 2.59%
319,880
+2,000
+0.6% +$135K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$18.8M 2.15%
82,904
+700
+0.9% +$146K
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$17.9M 2.05%
127,364
+800
+0.6% +$117K
INTC icon
7
Intel
INTC
$509B
$14.9M 1.71%
249,670
+100
+0% +$5.98K
JPM icon
8
JPMorgan Chase
JPM
$971B
$13.3M 1.52%
141,592
-22,100
-14% -$2.1M
VZ icon
9
Verizon
VZ
$195B
$12.5M 1.43%
227,070
+1,900
+0.8% +$107K
UNH icon
10
UnitedHealth
UNH
$364B
$11.8M 1.35%
40,058
+3,400
+9% +$974K
V icon
11
Visa
V
$671B
$11.2M 1.28%
57,992
+500
+0.9% +$91.3K
BAC icon
12
Bank of America
BAC
$453B
$10.9M 1.24%
457,152
-6,300
-1% -$149K
PFE icon
13
Pfizer
PFE
$150B
$10.8M 1.24%
349,008
+3,478
+1% +$118K
MRK icon
14
Merck
MRK
$328B
$9.63M 1.1%
130,521
+20,122
+18% +$1.51M
T icon
15
AT&T
T
$166B
$9.61M 1.1%
420,818
– –
MA icon
16
Mastercard
MA
$490B
$9.51M 1.09%
32,145
+400
+1% +$113K
AMGN icon
17
Amgen
AMGN
$225B
$9.27M 1.06%
39,296
– –
CSCO icon
18
Cisco
CSCO
$488B
$9.21M 1.05%
197,457
+17,900
+10% +$785K
PG icon
19
Procter & Gamble
PG
$335B
$8.62M 0.99%
72,114
+12,100
+20% +$1.41M
ORCL icon
20
Oracle
ORCL
$442B
$7.95M 0.91%
143,857
+300
+0.2% +$15.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$7.72M 0.88%
109,200
+2,000
+2% +$135K
ADBE icon
22
Adobe
ADBE
$103B
$7.59M 0.87%
17,447
+200
+1% +$74.1K
LLY icon
23
Eli Lilly
LLY
$1.09T
$7.17M 0.82%
43,665
+7,100
+19% +$1.09M
PYPL icon
24
PayPal
PYPL
$50.6B
$7.11M 0.81%
40,786
+500
+1% +$69.1K
CMCSA icon
25
Comcast
CMCSA
$90.4B
$6.95M 0.79%
178,412
+2,800
+2% +$107K
1
2 3 4 5

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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 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.