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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
ES icon
401
Eversource Energy
ES
$27.2B
$286K 0.03%
4,848
– –
OPB
402
DELISTED
Opus Bank Common Stock
OPB
$286K 0.03%
10,200
– –
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$13.3B
$285K 0.03%
3,520
+900
+34% +$77.2K
MELI icon
404
Mercado Libre
MELI
$92.7B
$285K 0.03%
800
+200
+33% +$73.1K
WCN
405
Waste Connections
WCN
$41.6B
$283K 0.03%
3,950
– –
EQM
406
DELISTED
EQM Midstream Partners, LP
EQM
$283K 0.03%
4,800
– –
BHF icon
407
Brighthouse Financial
BHF
$3.42B
$278K 0.03%
5,412
– –
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$276K 0.03%
9,500
– –
CUBI icon
409
Customers Bancorp
CUBI
$2.82B
$274K 0.03%
9,400
– –
XLNX
410
DELISTED
Xilinx Inc
XLNX
$273K 0.03%
3,782
– –
FNSR
411
DELISTED
Finisar Corp
FNSR
$273K 0.03%
17,300
– –
CMP icon
412
Compass Minerals
CMP
$1.1B
$271K 0.03%
4,500
– –
MLM icon
413
Martin Marietta Materials
MLM
$32.7B
$271K 0.03%
1,306
+400
+44% +$86.7K
AME icon
414
Ametek
AME
$58.7B
$267K 0.03%
3,509
– –
TMUS icon
415
T-Mobile US
TMUS
$197B
$266K 0.03%
4,363
– –
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.6B
$265K 0.03%
4,982
+1,400
+39% +$73.6K
VTR icon
417
Ventas
VTR
$46.3B
$265K 0.03%
5,353
– –
KLAC icon
418
KLA
KLAC
$274B
$264K 0.03%
24,260
– –
MSI icon
419
Motorola Solutions
MSI
$77B
$263K 0.03%
2,501
– –
CERN
420
DELISTED
Cerner Corp
CERN
$262K 0.03%
4,510
– –
ALV icon
421
Autoliv
ALV
$8.89B
$260K 0.03%
2,480
+694
+39% +$71.5K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$260K 0.03%
4,318
– –
EQT icon
423
EQT Corp
EQT
$33.8B
$259K 0.03%
10,012
+4,042
+68% +$116K
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.48B
$259K 0.03%
8,527
– –
CMA
425
DELISTED
Comerica
CMA
$258K 0.03%
2,689
– –
15 16
17
18 19

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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
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 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.