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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
Cap. Flow
+$45.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M
2
META icon
Meta Platforms (Facebook)
META
+$4.53M
3
ADBE icon
Adobe
ADBE
+$2.82M
4
MA icon
Mastercard
MA
+$2.82M
5
BKNG icon
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
CSCO icon
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
PAYX icon
376
Paychex
PAYX
$44.6B
$335K 0.03%
4,898
– –
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$13.3B
$332K 0.03%
3,520
– –
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$330K 0.03%
6,696
– –
LHX icon
379
L3Harris
LHX
$53.7B
$329K 0.03%
2,274
– –
PCAR icon
380
PACCAR
PCAR
$68.8B
$328K 0.03%
7,931
– –
COL
381
DELISTED
Rockwell Collins
COL
$328K 0.03%
2,435
-21,100
-90% -$2.85M
NTAP icon
382
NetApp
NTAP
$40.2B
$321K 0.03%
4,091
– –
ROK icon
383
Rockwell Automation
ROK
$49.5B
$321K 0.03%
1,934
– –
PH icon
384
Parker-Hannifin
PH
$134B
$319K 0.03%
2,046
– –
WDAY icon
385
Workday
WDAY
$51B
$315K 0.03%
2,602
– –
SWK icon
386
Stanley Black & Decker
SWK
$15.4B
$312K 0.03%
2,352
– –
IP icon
387
International Paper
IP
$21.8B
$311K 0.03%
6,311
– –
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
$311K 0.03%
6,027
– –
FNSR
389
DELISTED
Finisar Corp
FNSR
$311K 0.03%
17,300
– –
WEC icon
390
WEC Energy
WEC
$35.9B
$308K 0.03%
4,765
– –
DLTR icon
391
Dollar Tree
DLTR
$24.9B
$307K 0.03%
3,612
– –
VTR icon
392
Ventas
VTR
$46.3B
$305K 0.03%
5,353
– –
NEM icon
393
Newmont
NEM
$120B
$303K 0.03%
8,043
– –
NUE icon
394
Nucor
NUE
$61.8B
$303K 0.03%
4,842
– –
SBAC icon
395
SBA Communications
SBAC
$19.8B
$303K 0.03%
1,834
– –
EQT icon
396
EQT Corp
EQT
$33.8B
$301K 0.03%
10,012
– –
A icon
397
Agilent Technologies
A
$42.2B
$300K 0.03%
4,855
– –
WTW icon
398
Willis Towers Watson
WTW
$31B
$298K 0.03%
1,964
– –
PPL
399
PPL Corp
PPL
$26.8B
$297K 0.03%
10,411
– –
WCN
400
Waste Connections
WCN
$41.6B
$297K 0.03%
3,950
– –
14 15
16
17 18

Similar funds

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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.