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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
CCI icon
251
Crown Castle
CCI
$32.4B
$676K 0.07%
6,165
– –
CPRI icon
252
Capri Holdings
CPRI
$1.79B
$673K 0.07%
10,849
+1,200
+12% +$76.3K
FE icon
253
FirstEnergy
FE
$27.2B
$668K 0.06%
19,622
– –
EMR icon
254
Emerson Electric
EMR
$91B
$664K 0.06%
9,719
– –
HBAN icon
255
Huntington Bancshares
HBAN
$36.1B
$660K 0.06%
43,700
– –
D icon
256
Dominion Energy
D
$60.3B
$656K 0.06%
9,722
– –
ETR icon
257
Entergy
ETR
$49.8B
$656K 0.06%
16,658
– –
MAR icon
258
Marriott International
MAR
$91.8B
$654K 0.06%
4,807
– –
ICE icon
259
Intercontinental Exchange
ICE
$86.4B
$651K 0.06%
8,970
– –
CI icon
260
Cigna
CI
$73.4B
$648K 0.06%
3,861
– –
INTU icon
261
Intuit
INTU
$96.6B
$647K 0.06%
3,733
– –
MRSH
262
Marsh
MRSH
$89.6B
$645K 0.06%
7,811
– –
XRX icon
263
Xerox
XRX
$415M
$645K 0.06%
22,435
– –
DE icon
264
Deere & Co
DE
$165B
$643K 0.06%
4,142
– –
TFC icon
265
Truist Financial
TFC
$64.9B
$639K 0.06%
12,286
– –
TX icon
266
Ternium
TX
$10.7B
$637K 0.06%
19,600
– –
GPC icon
267
Genuine Parts
GPC
$18.6B
$634K 0.06%
7,063
– –
LEN icon
268
Lennar Class A
LEN
$21.1B
$633K 0.06%
11,095
+2,169
+24% +$131K
UTHR icon
269
United Therapeutics
UTHR
$21.5B
$633K 0.06%
5,639
– –
PX
270
DELISTED
Praxair Inc
PX
$633K 0.06%
4,386
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$131B
$630K 0.06%
3,867
– –
CNA icon
272
CNA Financial
CNA
$13.7B
$627K 0.06%
12,700
– –
AGO icon
273
Assured Guaranty
AGO
$3.35B
$623K 0.06%
17,200
– –
IVZ icon
274
Invesco
IVZ
$14.2B
$623K 0.06%
19,459
– –
HAL icon
275
Halliburton
HAL
$27.4B
$620K 0.06%
13,212
– –
9 10
11
12 13

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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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
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.