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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
VFC icon
351
VF Corp
VFC
$5.79B
$376K 0.04%
5,382
– –
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
$376K 0.04%
3,372
– –
ADSK icon
353
Autodesk
ADSK
$54.5B
$375K 0.04%
2,985
– –
ADM icon
354
Archer Daniels Midland
ADM
$38.6B
$371K 0.04%
8,563
– –
BXP icon
355
Boston Properties
BXP
$11B
$371K 0.04%
3,008
+700
+30% +$85.1K
WP
356
DELISTED
Worldpay, Inc.
WP
$371K 0.04%
4,507
+2,100
+87% +$167K
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$370K 0.04%
18,955
+14,707
+346% +$329K
FTV icon
358
Fortive
FTV
$18.7B
$368K 0.04%
7,521
– –
ED icon
359
Consolidated Edison
ED
$40.1B
$367K 0.04%
4,703
– –
LHX icon
360
L3Harris
LHX
$53.7B
$367K 0.04%
2,274
+500
+28% +$76.4K
SWK icon
361
Stanley Black & Decker
SWK
$15.4B
$360K 0.03%
2,352
– –
CPAY icon
362
Corpay
CPAY
$27.9B
$359K 0.03%
1,773
+400
+29% +$81.1K
XEL icon
363
Xcel Energy
XEL
$49.3B
$351K 0.03%
7,729
– –
PCAR icon
364
PACCAR
PCAR
$68.8B
$350K 0.03%
7,931
– –
PH icon
365
Parker-Hannifin
PH
$134B
$350K 0.03%
2,046
– –
APTV icon
366
Aptiv
APTV
$10.2B
$347K 0.03%
4,079
-13,550
-77% -$1.23M
DLTR icon
367
Dollar Tree
DLTR
$24.9B
$343K 0.03%
3,612
– –
MNST icon
368
Monster Beverage
MNST
$91.4B
$343K 0.03%
23,968
– –
AVB icon
369
AvalonBay Communities
AVB
$26.3B
$341K 0.03%
2,075
– –
EQR icon
370
Equity Residential
EQR
$24.7B
$340K 0.03%
5,520
– –
PRGO icon
371
Perrigo
PRGO
$1.78B
$339K 0.03%
4,063
– –
ROK icon
372
Rockwell Automation
ROK
$49.5B
$337K 0.03%
1,934
– –
WDAY icon
373
Workday
WDAY
$51B
$331K 0.03%
2,602
+600
+30% +$73.4K
DLR icon
374
Digital Realty Trust
DLR
$73.1B
$330K 0.03%
3,127
– –
AZO icon
375
AutoZone
AZO
$49.6B
$329K 0.03%
507
+100
+25% +$71.6K
13 14
15
16 17

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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.