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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
WEC icon
326
WEC Energy
WEC
$35.9B
$219K 0.03%
2,765
– –
DLR icon
327
Digital Realty Trust
DLR
$73.1B
$217K 0.03%
1,827
– –
LVS icon
328
Las Vegas Sands
LVS
$29.6B
$217K 0.03%
3,558
– –
HLT icon
329
Hilton Worldwide
HLT
$72.2B
$211K 0.03%
2,533
– –
PCAR icon
330
PACCAR
PCAR
$68.8B
$210K 0.03%
4,631
– –
AMD icon
331
Advanced Micro Devices
AMD
$789B
$209K 0.03%
8,200
– –
HPE icon
332
Hewlett Packard
HPE
$79.2B
$209K 0.03%
13,551
– –
APC
333
DELISTED
Anadarko Petroleum
APC
$208K 0.03%
4,567
– –
MNST icon
334
Monster Beverage
MNST
$91.4B
$207K 0.03%
15,168
– –
DTE icon
335
DTE Energy
DTE
$29B
$206K 0.03%
1,941
– –
IQV icon
336
IQVIA
IQV
$39.8B
$206K 0.03%
1,433
– –
SBAC icon
337
SBA Communications
SBAC
$19.8B
$206K 0.03%
1,034
– –
SYF icon
338
Synchrony
SYF
$26.1B
$205K 0.03%
6,412
– –
TMUS icon
339
T-Mobile US
TMUS
$197B
$205K 0.03%
2,963
– –
MELI icon
340
Mercado Libre
MELI
$92.7B
$203K 0.03%
400
– –
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
$203K 0.03%
1,827
-4,100
-69% -$464K
GCI
342
DELISTED
Gannett Co., Inc
GCI
$203K 0.03%
19,300
– –
ES icon
343
Eversource Energy
ES
$27.2B
$202K 0.03%
2,848
– –
VTR icon
344
Ventas
VTR
$46.3B
$201K 0.03%
3,153
– –
ROK icon
345
Rockwell Automation
ROK
$49.5B
$199K 0.03%
1,134
– –
TDG icon
346
TransDigm Group
TDG
$68.9B
$199K 0.03%
439
– –
BHF icon
347
Brighthouse Financial
BHF
$3.42B
$197K 0.03%
5,412
– –
MSI icon
348
Motorola Solutions
MSI
$77B
$197K 0.03%
1,401
– –
PH icon
349
Parker-Hannifin
PH
$134B
$197K 0.03%
1,146
– –
PPL
350
PPL Corp
PPL
$26.8B
$197K 0.03%
6,211
– –
12 13
14
15 16

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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
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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.