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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
GIS icon
301
General Mills
GIS
$20.8B
$272K 0.04%
5,260
– –
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$267K 0.04%
1,972
– –
STZ icon
303
Constellation Brands
STZ
$23.3B
$266K 0.04%
1,518
– –
STT icon
304
State Street
STT
$52.2B
$264K 0.03%
4,012
+800
+25% +$55.5K
WELL icon
305
Welltower
WELL
$169B
$260K 0.03%
3,345
– –
VFC icon
306
VF Corp
VFC
$5.79B
$258K 0.03%
3,152
– –
AVB icon
307
AvalonBay Communities
AVB
$26.3B
$256K 0.03%
1,275
– –
XEL icon
308
Xcel Energy
XEL
$49.3B
$255K 0.03%
4,529
– –
OKE icon
309
Oneok
OKE
$58.4B
$254K 0.03%
3,643
– –
APH icon
310
Amphenol
APH
$204B
$251K 0.03%
10,640
– –
WDAY icon
311
Workday
WDAY
$51B
$251K 0.03%
1,302
– –
EQR icon
312
Equity Residential
EQR
$24.7B
$250K 0.03%
3,320
– –
PPG icon
313
PPG Industries
PPG
$25.5B
$247K 0.03%
2,188
– –
STI
314
DELISTED
SunTrust Banks, Inc.
STI
$247K 0.03%
4,171
-14,300
-77% -$875K
GLW icon
315
Corning
GLW
$137B
$243K 0.03%
7,343
– –
PANW icon
316
Palo Alto Networks
PANW
$323B
$243K 0.03%
6,000
+1,200
+25% +$44.5K
ED icon
317
Consolidated Edison
ED
$40.1B
$238K 0.03%
2,803
– –
PAYX icon
318
Paychex
PAYX
$44.6B
$232K 0.03%
2,898
– –
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.03%
1,517
-3,500
-70% -$494K
FTV icon
320
Fortive
FTV
$18.7B
$230K 0.03%
4,350
– –
A icon
321
Agilent Technologies
A
$42.2B
$229K 0.03%
2,855
– –
HAL icon
322
Halliburton
HAL
$27.4B
$229K 0.03%
7,812
– –
DLTR icon
323
Dollar Tree
DLTR
$24.9B
$222K 0.03%
2,112
– –
EQM
324
DELISTED
EQM Midstream Partners, LP
EQM
$222K 0.03%
4,800
– –
TROW icon
325
T. Rowe Price
TROW
$23.7B
$220K 0.03%
2,197
– –
11 12
13
14 15

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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
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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.