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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
+13.08%
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
$760M
AUM Growth
+$90.8M
Cap. Flow
+$9.11M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
129
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.17M
3
WBA
Walgreens Boots Alliance
WBA
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$2.87M
5
COST icon
Costco
COST
+$2.45M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
2
CVS icon
CVS Health
CVS
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$3.24M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.07M
5
HRL icon
Hormel Foods
HRL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.6B
$499K 0.07%
9,941
– –
ALLY icon
227
Ally Financial
ALLY
$13.6B
$494K 0.07%
18,000
– –
INGR icon
228
Ingredion
INGR
$6.65B
$493K 0.06%
5,200
– –
ZTS icon
229
Zoetis
ZTS
$30.9B
$491K 0.06%
4,879
+600
+14% +$54.5K
PARA
230
DELISTED
Paramount Global Class B
PARA
$490K 0.06%
10,312
– –
DHI icon
231
D.R. Horton
DHI
$41.7B
$487K 0.06%
11,777
– –
PKG icon
232
Packaging Corp of America
PKG
$22.9B
$487K 0.06%
4,900
– –
DE icon
233
Deere & Co
DE
$165B
$486K 0.06%
3,042
+300
+11% +$47.9K
ETR icon
234
Entergy
ETR
$49.8B
$481K 0.06%
21,770
+9,112
+72% +$412K
MRSH
235
Marsh
MRSH
$89.6B
$480K 0.06%
5,111
+600
+13% +$53.1K
NSC icon
236
Norfolk Southern
NSC
$76B
$476K 0.06%
2,546
– –
CNA icon
237
CNA Financial
CNA
$13.7B
$460K 0.06%
10,600
– –
PLD icon
238
Prologis
PLD
$134B
$459K 0.06%
6,379
+800
+14% +$54.6K
ECL icon
239
Ecolab
ECL
$77.3B
$457K 0.06%
2,591
+300
+13% +$48.7K
L icon
240
Loews
L
$23B
$451K 0.06%
10,527
+269
+3% +$12.7K
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$448K 0.06%
15,970
– –
ITW icon
242
Illinois Tool Works
ITW
$82.6B
$443K 0.06%
3,084
+400
+15% +$55.3K
NVR icon
243
NVR
NVR
$17B
$443K 0.06%
160
– –
DXC icon
244
DXC Technology
DXC
$1.76B
$437K 0.06%
6,791
+960
+16% +$61.4K
RFP
245
DELISTED
Resolute Forest Products Inc.
RFP
$435K 0.06%
55,100
– –
TPR icon
246
Tapestry
TPR
$26B
$433K 0.06%
13,331
+10,800
+427% +$379K
BFH icon
247
Bread Financial
BFH
$4.5B
$432K 0.06%
3,096
– –
MU icon
248
Micron Technology
MU
$1.09T
$431K 0.06%
10,436
– –
APD icon
249
Air Products & Chemicals
APD
$67.9B
$428K 0.06%
2,242
+300
+15% +$51.6K
AEP icon
250
American Electric Power
AEP
$68B
$417K 0.05%
4,978
+600
+14% +$47.7K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Livforsakringsbolaget Skandia held 641 positions worth $760M, up 14% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. Livforsakringsbolaget Skandia opened 3 new positions and exited 5, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q1 2019 buy was American Eagle Outfitters: 63,700 shares worth $1.41M.
  • Livforsakringsbolaget Skandia added most to Alphabet (Google) Class C in Q1 2019, an estimated $11.7M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.5M.
  • Livforsakringsbolaget Skandia fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $449K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $760M portfolio in Q1 2019.
  • Livforsakringsbolaget Skandia opened 3 new positions and closed 5 in Q1 2019.
  • Livforsakringsbolaget Skandia's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2019, filed 9 May 2019.