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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
ETN icon
301
Eaton
ETN
$177B
$593K 0.05%
7,939
+1,200
+18% +$92.8K
SHW icon
302
Sherwin-Williams
SHW
$87.5B
$590K 0.05%
4,344
– –
KLXI
303
DELISTED
KLX Inc.
KLXI
$590K 0.05%
9,725
– –
CNA icon
304
CNA Financial
CNA
$13.7B
$580K 0.05%
12,700
– –
EQIX icon
305
Equinix
EQIX
$106B
$580K 0.05%
1,350
– –
GAP
306
The Gap Inc
GAP
$7.3B
$575K 0.05%
17,743
– –
TEL icon
307
TE Connectivity
TEL
$62.4B
$572K 0.05%
6,349
+1,000
+19% +$95.8K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$571K 0.05%
3,017
+400
+15% +$76.6K
EL icon
309
Estee Lauder
EL
$31.7B
$564K 0.05%
3,954
– –
LEN icon
310
Lennar Class A
LEN
$21.1B
$564K 0.05%
11,095
– –
ALLY icon
311
Ally Financial
ALLY
$13.6B
$552K 0.05%
21,000
– –
XL
312
DELISTED
XL Group Ltd.
XL
$551K 0.05%
9,842
– –
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$548K 0.05%
18,170
– –
XRX icon
314
Xerox
XRX
$414M
$539K 0.05%
22,435
– –
CSFL
315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$534K 0.05%
17,909
– –
MCO icon
316
Moody's
MCO
$84.1B
$532K 0.05%
3,122
+500
+19% +$84.6K
CIT
317
DELISTED
CIT Group Inc.
CIT
$530K 0.05%
10,505
– –
ADSK icon
318
Autodesk
ADSK
$53.2B
$522K 0.05%
3,985
+1,000
+34% +$132K
OKE icon
319
Oneok
OKE
$58.7B
$520K 0.05%
7,443
+1,700
+30% +$109K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$520K 0.05%
11,900
+2,400
+25% +$84.2K
IVZ icon
321
Invesco
IVZ
$14.2B
$517K 0.05%
19,459
– –
ROP icon
322
Roper Technologies
ROP
$39.1B
$513K 0.05%
1,859
+300
+19% +$82.8K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$83B
$509K 0.05%
1,476
+300
+26% +$93.8K
TROW icon
324
T. Rowe Price
TROW
$23.7B
$499K 0.05%
4,297
– –
WY icon
325
Weyerhaeuser
WY
$18B
$497K 0.05%
13,619
+2,200
+19% +$80.4K
11 12
13
14 15

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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
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.