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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
KMI icon
326
Kinder Morgan
KMI
$71.4B
$459K 0.04%
30,470
– –
FISV
327
Fiserv Inc
FISV
$29.5B
$457K 0.04%
6,408
– –
SYY icon
328
Sysco
SYY
$40B
$457K 0.04%
7,624
– –
CLX icon
329
Clorox
CLX
$12.9B
$454K 0.04%
3,411
– –
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.04%
2,617
– –
LVS icon
331
Las Vegas Sands
LVS
$29.6B
$443K 0.04%
6,158
– –
ROP icon
332
Roper Technologies
ROP
$39.3B
$438K 0.04%
1,559
– –
PPG icon
333
PPG Industries
PPG
$25.5B
$434K 0.04%
3,888
-4,500
-54% -$520K
HPE icon
334
Hewlett Packard
HPE
$79.2B
$432K 0.04%
24,651
– –
MCO icon
335
Moody's
MCO
$84.6B
$423K 0.04%
2,622
– –
YUM icon
336
Yum! Brands
YUM
$41.2B
$421K 0.04%
4,947
– –
CPB icon
337
Campbell Soup
CPB
$6.94B
$420K 0.04%
9,693
– –
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
$410K 0.04%
2,727
+500
+22% +$76.2K
SRE icon
339
Sempra
SRE
$56.5B
$408K 0.04%
7,328
– –
CNC icon
340
Centene
CNC
$32.6B
$406K 0.04%
7,600
+2,400
+46% +$125K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$83B
$405K 0.04%
1,176
– –
SYF icon
342
Synchrony
SYF
$26.1B
$403K 0.04%
12,012
– –
AFSI
343
DELISTED
AmTrust Financial Services, Inc.
AFSI
$402K 0.04%
32,618
– –
APH icon
344
Amphenol
APH
$204B
$401K 0.04%
18,640
– –
WY icon
345
Weyerhaeuser
WY
$17.9B
$400K 0.04%
11,419
– –
ORLY icon
346
O'Reilly Automotive
ORLY
$74.9B
$398K 0.04%
24,105
+4,500
+23% +$76.1K
GIS icon
347
General Mills
GIS
$20.8B
$395K 0.04%
8,760
– –
MTB icon
348
M&T Bank
MTB
$36.6B
$389K 0.04%
2,108
– –
GLW icon
349
Corning
GLW
$137B
$380K 0.04%
13,643
-25,100
-65% -$774K
HRB icon
350
H&R Block
HRB
$6.76B
$376K 0.04%
14,783
– –
12 13
14
15 16

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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ECP
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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.