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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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$31.2B
| $296K | 0.03% |
7,600
| – | – |
|
402
Compass Minerals
CMP
$1.1B
| $296K | 0.03% |
4,500
| – | – |
|
403
Perrigo
PRGO
$1.78B
| $296K | 0.03% |
4,063
| – | – |
|
404
IQVIA
IQV
$39.8B
| $293K | 0.03% |
2,933
+800
| +38% | +$79.9K |
|
|
OPB
405
DELISTED
Opus Bank Common Stock
OPB
| $293K | 0.03% |
10,200
| – | – |
|
|
HES
406
DELISTED
Hess
HES
| $292K | 0.03% |
4,356
| – | – |
|
407
Martin Marietta Materials
MLM
$32.7B
| $292K | 0.03% |
1,306
| – | – |
|
408
Motorola Solutions
MSI
$77B
| $291K | 0.03% |
2,501
| – | – |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $291K | 0.03% |
2,220
-32,629
| -94% | -$4.3M |
|
410
CoStar Group
CSGP
$13.4B
| $289K | 0.03% |
7,000
-1,000
| -13% | -$38.5K |
|
411
First Bancorp
FBP
$4.49B
| $289K | 0.03% |
+37,800
| New | +$280K |
|
412
McCormick & Company Non-Voting
MKC
$14.6B
| $289K | 0.03% |
4,982
| – | – |
|
413
Wynn Resorts
WYNN
$10.5B
| $289K | 0.03% |
1,728
| – | – |
|
414
Palo Alto Networks
PANW
$323B
| $288K | 0.03% |
8,400
| – | – |
|
415
CarMax
KMX
$8.52B
| $287K | 0.03% |
3,939
| – | – |
|
416
DTE Energy
DTE
$29B
| $285K | 0.03% |
3,234
| – | – |
|
417
MGM Resorts International
MGM
$11.1B
| $285K | 0.03% |
9,807
+2,800
| +40% | +$90.4K |
|
418
Eversource Energy
ES
$27.2B
| $284K | 0.03% |
4,848
| – | – |
|
419
Evergy
EVRG
$19.3B
| $281K | 0.03% |
+5,000
| New | +$268K |
|
|
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
| $281K | 0.03% |
5,122
+1,300
| +34% | +$77.4K |
|
421
Labcorp
LH
$26.2B
| $279K | 0.03% |
1,807
| – | – |
|
|
K
422
DELISTED
Kellanova
K
| $277K | 0.03% |
4,226
| – | – |
|
423
CDW
CDW
$17.8B
| $275K | 0.03% |
3,400
| – | – |
|
424
APA Corp
APA
$14B
| $272K | 0.02% |
5,809
| – | – |
|
425
Lumen
LUMN
$6.6B
| $271K | 0.02% |
14,544
| – | – |
|
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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.