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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
+3.22%
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
$1.1B
AUM Growth
+$67.4M
Cap. Flow
+$45.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M
2
META icon
Meta Platforms (Facebook)
META
+$4.53M
3
ADBE icon
Adobe
ADBE
+$2.82M
4
MA icon
Mastercard
MA
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.5M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$4.3M
2
VR
Validus Hold Ltd
VR
+$3.6M
3
CSCO icon
Cisco
CSCO
+$2.96M
4
COL
Rockwell Collins
COL
+$2.85M
5
TWX
Time Warner Inc
TWX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 18.39%
3 Healthcare 15.55%
4 Consumer Discretionary 12.48%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.3B
$863K 0.08%
25,809
+2,500
+11% +$86.8K
AAL icon
227
American Airlines Group
AAL
$9.99B
$832K 0.08%
21,930
– –
CTSH icon
228
Cognizant
CTSH
$26.2B
$831K 0.08%
10,520
+1,600
+18% +$126K
EIX icon
229
Edison International
EIX
$27B
$827K 0.08%
13,076
– –
CE icon
230
Celanese
CE
$4.8B
$826K 0.08%
7,443
-500
-6% -$55.2K
PX
231
DELISTED
Praxair Inc
PX
$820K 0.07%
5,186
+800
+18% +$124K
MTG icon
232
MGIC Investment
MTG
$6.29B
$812K 0.07%
75,700
– –
CHTR icon
233
Charter Communications
CHTR
$18.4B
$807K 0.07%
2,753
-200
-7% -$57.5K
BSX icon
234
Boston Scientific
BSX
$74.4B
$803K 0.07%
24,547
+3,700
+18% +$112K
D icon
235
Dominion Energy
D
$60.4B
$792K 0.07%
11,622
+1,900
+20% +$124K
LOPE icon
236
Grand Canyon Education
LOPE
$3.75B
$792K 0.07%
7,100
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$787K 0.07%
14,012
– –
CCI icon
238
Crown Castle
CCI
$32.2B
$783K 0.07%
7,265
+1,100
+18% +$114K
EMR icon
239
Emerson Electric
EMR
$90.5B
$783K 0.07%
11,319
+1,600
+16% +$112K
PKG icon
240
Packaging Corp of America
PKG
$22.9B
$783K 0.07%
7,000
– –
MLKN icon
241
MillerKnoll
MLKN
$1.62B
$780K 0.07%
23,000
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$133B
$776K 0.07%
4,567
+700
+18% +$109K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$776K 0.07%
10,047
+1,300
+15% +$97.5K
EVHC
244
DELISTED
Envision Healthcare Holdings Inc
EVHC
$775K 0.07%
17,600
+15,400
+700% +$633K
EA
245
DELISTED
Electronic Arts
EA
$773K 0.07%
5,479
+800
+17% +$104K
ICE icon
246
Intercontinental Exchange
ICE
$85.6B
$770K 0.07%
10,470
+1,500
+17% +$109K
TSLA icon
247
Tesla
TSLA
$1.33T
$766K 0.07%
33,465
+3,000
+10% +$61K
BFH icon
248
Bread Financial
BFH
$4.49B
$762K 0.07%
4,099
– –
DE icon
249
Deere & Co
DE
$166B
$761K 0.07%
5,442
+1,300
+31% +$192K
NSC icon
250
Norfolk Southern
NSC
$76B
$761K 0.07%
5,046
+700
+16% +$102K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Livforsakringsbolaget Skandia held 714 positions worth $1.1B, up 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Livforsakringsbolaget Skandia deployed $45.7M of net new capital in Q2 2018, opening 15 new positions and adding to 186 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 30,500 shares worth $1.79M.

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

On the sell side, the largest reduction was Andeavor, an estimated $4.3M trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2018 buy was Wyndham Hotels & Resorts: 30,500 shares worth $1.79M.
  • Livforsakringsbolaget Skandia added most to Alphabet (Google) Class A in Q2 2018, an estimated $5.28M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2018 reduction was Andeavor, cutting an estimated $4.3M.
  • Livforsakringsbolaget Skandia fully exited Validus Hold Ltd in Q2 2018, selling an estimated $3.6M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2018.
  • Livforsakringsbolaget Skandia opened 15 new positions and closed 19 in Q2 2018.
  • Livforsakringsbolaget Skandia's portfolio value rose 6.5% quarter-over-quarter to $1.1B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2018, filed 10 Jul 2018.