We are live on ! Find out more
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
ITW icon
251
Illinois Tool Works
ITW
$82.8B
$760K 0.07%
5,484
+800
+17% +$118K
CI icon
252
Cigna
CI
$73.5B
$758K 0.07%
4,461
+600
+16% +$104K
MRSH
253
Marsh
MRSH
$89.3B
$747K 0.07%
9,111
+1,300
+17% +$106K
M icon
254
Macy's
M
$6.23B
$746K 0.07%
19,928
– –
DG icon
255
Dollar General
DG
$27.1B
$742K 0.07%
7,530
– –
HUM icon
256
Humana
HUM
$46.2B
$742K 0.07%
2,493
+300
+14% +$87.9K
TPC
257
Tutor Perini Cor
TPC
$5.01B
$741K 0.07%
40,181
– –
ZTS icon
258
Zoetis
ZTS
$30.7B
$739K 0.07%
8,679
+1,300
+18% +$110K
INGR icon
259
Ingredion
INGR
$6.65B
$731K 0.07%
6,600
– –
RCL icon
260
Royal Caribbean
RCL
$82.8B
$725K 0.07%
6,999
– –
CPRI icon
261
Capri Holdings
CPRI
$1.78B
$723K 0.07%
10,849
– –
HAL icon
262
Halliburton
HAL
$27.4B
$708K 0.06%
15,712
+2,500
+19% +$125K
TFC icon
263
Truist Financial
TFC
$64.9B
$705K 0.06%
13,986
+1,700
+14% +$90.3K
FE icon
264
FirstEnergy
FE
$27.3B
$704K 0.06%
19,622
– –
PFG icon
265
Principal Financial Group
PFG
$24.5B
$701K 0.06%
13,241
– –
EMN icon
266
Eastman Chemical
EMN
$8.37B
$697K 0.06%
6,973
– –
GME icon
267
GameStop
GME
$8.32B
$695K 0.06%
190,800
– –
KHC icon
268
Kraft Heinz
KHC
$29.8B
$686K 0.06%
10,916
+1,700
+18% +$101K
MAR icon
269
Marriott International
MAR
$92.2B
$685K 0.06%
5,407
+600
+12% +$81.6K
STZ icon
270
Constellation Brands
STZ
$23.2B
$682K 0.06%
3,118
+500
+19% +$113K
PHM icon
271
Pultegroup
PHM
$24.7B
$680K 0.06%
23,648
– –
ULTA icon
272
Ulta Beauty
ULTA
$22B
$674K 0.06%
2,886
– –
ETR icon
273
Entergy
ETR
$49.9B
$672K 0.06%
16,658
– –
HPQ icon
274
HP
HPQ
$27.8B
$666K 0.06%
29,351
-34,400
-54% -$767K
L icon
275
Loews
L
$23.1B
$664K 0.06%
13,758
– –
9 10
11
12 13

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.