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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
-0.66%
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
$1.03B
AUM Growth
-$12M
Cap. Flow
+$5.92M
Cap. Flow %
0.57%
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
115
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.63M
2
OMC icon
Omnicom Group
OMC
+$2.59M
3
ORCL icon
Oracle
ORCL
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.51M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.8M
2
HON icon
Honeywell
HON
+$1.67M
3
AMGN icon
Amgen
AMGN
+$1.51M
4
WU icon
Western Union
WU
+$1.31M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 19.22%
3 Healthcare 15.44%
4 Consumer Discretionary 11.85%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.82B
$796K 0.08%
7,943
+800
+11% +$84.4K
PKG icon
227
Packaging Corp of America
PKG
$22.9B
$789K 0.08%
7,000
+700
+11% +$84.4K
HCA icon
228
HCA Healthcare
HCA
$89B
$784K 0.08%
8,082
– –
MON
229
DELISTED
Monsanto Co
MON
$775K 0.08%
6,639
– –
CSX icon
230
CSX Corp
CSX
$93B
$773K 0.07%
41,595
– –
DXC icon
231
DXC Technology
DXC
$1.76B
$767K 0.07%
8,821
– –
ADP icon
232
Automatic Data Processing
ADP
$109B
$762K 0.07%
6,710
– –
OXY icon
233
Occidental Petroleum
OXY
$57.6B
$753K 0.07%
11,587
– –
LOPE icon
234
Grand Canyon Education
LOPE
$3.78B
$745K 0.07%
7,100
– –
SPGI icon
235
S&P Global
SPGI
$124B
$739K 0.07%
3,867
– –
EMN icon
236
Eastman Chemical
EMN
$8.38B
$736K 0.07%
6,973
– –
MLKN icon
237
MillerKnoll
MLKN
$1.63B
$735K 0.07%
23,000
– –
ATVI
238
DELISTED
Activision Blizzard
ATVI
$735K 0.07%
10,907
– –
ITW icon
239
Illinois Tool Works
ITW
$82.6B
$734K 0.07%
4,684
– –
SPG icon
240
Simon Property Group
SPG
$71.8B
$732K 0.07%
4,744
– –
LCI
241
DELISTED
Lannett Company, Inc.
LCI
$724K 0.07%
11,275
– –
PARA
242
DELISTED
Paramount Global Class B
PARA
$720K 0.07%
14,012
– –
CTSH icon
243
Cognizant
CTSH
$26.6B
$718K 0.07%
8,920
– –
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$713K 0.07%
5,181
– –
DG icon
245
Dollar General
DG
$26.9B
$704K 0.07%
7,530
– –
BFH icon
246
Bread Financial
BFH
$4.5B
$697K 0.07%
4,099
– –
PHM icon
247
Pultegroup
PHM
$24.8B
$697K 0.07%
23,648
– –
CRUS icon
248
Cirrus Logic
CRUS
$6.15B
$695K 0.07%
17,100
– –
DHI icon
249
D.R. Horton
DHI
$41.7B
$688K 0.07%
15,677
– –
L icon
250
Loews
L
$23B
$684K 0.07%
13,758
– –
8 9
10
11 12

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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Livforsakringsbolaget Skandia held 706 positions worth $1.03B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.3%. Livforsakringsbolaget Skandia opened 2 new positions and exited 7, leaving the 706-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q1 2018 buy was ArcBest: 7,700 shares worth $247K.
  • Livforsakringsbolaget Skandia added most to Hormel Foods in Q1 2018, an estimated $2.63M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.51M.
  • Livforsakringsbolaget Skandia fully exited Boeing in Q1 2018, selling an estimated $10.8M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 20% of its $1.03B portfolio in Q1 2018.
  • Livforsakringsbolaget Skandia opened 2 new positions and closed 7 in Q1 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 1.1% quarter-over-quarter to $1.03B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2018, filed 11 Apr 2018.