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
+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
FIS icon
276
Fidelity National Information Services
FIS
$22.8B
$339K 0.04%
2,993
– –
MAR icon
277
Marriott International
MAR
$91.9B
$339K 0.04%
2,707
– –
ROP icon
278
Roper Technologies
ROP
$39.3B
$328K 0.04%
959
– –
CPB icon
279
Campbell Soup
CPB
$6.94B
$324K 0.04%
8,493
– –
HCA icon
280
HCA Healthcare
HCA
$89.1B
$324K 0.04%
2,482
– –
HRB icon
281
H&R Block
HRB
$6.76B
$323K 0.04%
13,483
– –
SHW icon
282
Sherwin-Williams
SHW
$87.8B
$322K 0.04%
2,244
– –
EQT icon
283
EQT Corp
EQT
$33.8B
$321K 0.04%
1,900
-450
-19% -$8.8K
TFC icon
284
Truist Financial
TFC
$64.7B
$320K 0.04%
6,886
– –
FISV
285
Fiserv Inc
FISV
$29.5B
$319K 0.04%
3,608
– –
REGN icon
286
Regeneron Pharmaceuticals
REGN
$83B
$319K 0.04%
776
+100
+15% +$41.2K
CNC icon
287
Centene
CNC
$32.6B
$318K 0.04%
6,000
– –
AZO icon
288
AutoZone
AZO
$49.6B
$314K 0.04%
307
– –
OC icon
289
Owens Corning
OC
$12.3B
$313K 0.04%
6,650
– –
ADSK icon
290
Autodesk
ADSK
$54.5B
$309K 0.04%
1,985
– –
PSA icon
291
Public Storage
PSA
$61.4B
$309K 0.04%
1,421
– –
WMB icon
292
Williams Companies
WMB
$89.3B
$308K 0.04%
10,715
– –
ATVI
293
DELISTED
Activision Blizzard
ATVI
$296K 0.04%
6,507
– –
SYY icon
294
Sysco
SYY
$40B
$295K 0.04%
4,424
– –
XLNX
295
DELISTED
Xilinx Inc
XLNX
$289K 0.04%
2,282
– –
YUM icon
296
Yum! Brands
YUM
$41.2B
$284K 0.04%
2,847
– –
HPQ icon
297
HP
HPQ
$28.6B
$283K 0.04%
14,551
– –
MCO icon
298
Moody's
MCO
$84.6B
$276K 0.04%
1,522
– –
ORLY icon
299
O'Reilly Automotive
ORLY
$74.9B
$275K 0.04%
10,605
– –
EMR icon
300
Emerson Electric
EMR
$91.6B
$272K 0.04%
2,679
-2,940
-52% -$193K
10 11
12
13 14

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 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.