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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
(+6.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.53M |
| 3 |
Adobe
ADBE
|
+$2.82M |
| 4 |
Mastercard
MA
|
+$2.82M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $377K | 0.03% |
2,727
| – | – |
|
352
Mercer International
MERC
$33.8M
| $376K | 0.03% |
21,500
+17,000
| +378% | +$256K |
|
353
Corning
GLW
$137B
| $375K | 0.03% |
13,643
| – | – |
|
354
Aptiv
APTV
$10.2B
| $374K | 0.03% |
4,079
| – | – |
|
355
Corpay
CPAY
$27.9B
| $373K | 0.03% |
1,773
| – | – |
|
356
Idexx Laboratories
IDXX
$44.7B
| $370K | 0.03% |
1,700
| – | – |
|
|
WP
357
DELISTED
Worldpay, Inc.
WP
| $369K | 0.03% |
4,507
| – | – |
|
358
T-Mobile US
TMUS
$197B
| $368K | 0.03% |
6,163
+1,800
| +41% | +$107K |
|
359
Consolidated Edison
ED
$40.1B
| $367K | 0.03% |
4,703
| – | – |
|
360
Fortive
FTV
$18.7B
| $366K | 0.03% |
7,521
| – | – |
|
361
Hewlett Packard
HPE
$79.2B
| $360K | 0.03% |
24,651
| – | – |
|
362
AvalonBay Communities
AVB
$26.3B
| $357K | 0.03% |
2,075
| – | – |
|
363
Xcel Energy
XEL
$49.3B
| $353K | 0.03% |
7,729
| – | – |
|
364
ArcBest
ARCB
$3.28B
| $352K | 0.03% |
7,700
| – | – |
|
365
Equity Residential
EQR
$24.7B
| $352K | 0.03% |
5,520
| – | – |
|
366
Hilton Worldwide
HLT
$72.2B
| $351K | 0.03% |
4,433
+1,500
| +51% | +$122K |
|
|
PRTY
367
DELISTED
Party City Holdco Inc.
PRTY
| $351K | 0.03% |
+23,000
| New | +$353K |
|
368
Digital Realty Trust
DLR
$73.1B
| $349K | 0.03% |
3,127
| – | – |
|
369
Welltower
WELL
$169B
| $348K | 0.03% |
5,545
| – | – |
|
|
XYZ
370
Block Inc
XYZ
$49.9B
| $345K | 0.03% |
5,600
+1,600
| +40% | +$88K |
|
371
Dell
DELL
$320B
| $342K | 0.03% |
14,395
| – | – |
|
372
AutoZone
AZO
$49.6B
| $340K | 0.03% |
507
| – | – |
|
373
Williams Companies
WMB
$89.3B
| $339K | 0.03% |
12,515
| – | – |
|
374
H&R Block
HRB
$6.76B
| $337K | 0.03% |
14,783
| – | – |
|
375
Keurig Dr Pepper
KDP
$42.3B
| $337K | 0.03% |
2,765
| – | – |
|
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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.