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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
+13.08%
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
$760M
AUM Growth
+$90.8M
Cap. Flow
+$9.11M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
129
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.17M
3
WBA
Walgreens Boots Alliance
WBA
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$2.87M
5
COST icon
Costco
COST
+$2.45M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
2
CVS icon
CVS Health
CVS
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$3.24M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.07M
5
HRL icon
Hormel Foods
HRL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
401
lululemon athletica
LULU
$13.6B
$151K 0.02%
921
– –
SNPS icon
402
Synopsys
SNPS
$78.8B
$149K 0.02%
1,294
– –
CERN
403
DELISTED
Cerner Corp
CERN
$149K 0.02%
2,610
– –
HES
404
DELISTED
Hess
HES
$148K 0.02%
2,456
– –
KEYS icon
405
Keysight
KEYS
$60.5B
$148K 0.02%
1,700
– –
DVN icon
406
Devon Energy
DVN
$48.8B
$147K 0.02%
4,649
– –
PPLI
407
People Inc
PPLI
$3.01B
$147K 0.02%
3,917
– –
LH icon
408
Labcorp
LH
$26.2B
$146K 0.02%
1,108
– –
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$13.3B
$144K 0.02%
1,620
– –
CBRE icon
410
CBRE Group
CBRE
$44B
$144K 0.02%
2,910
– –
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
$144K 0.02%
700
– –
GPC icon
412
Genuine Parts
GPC
$18.7B
$141K 0.02%
1,263
– –
CFG icon
413
Citizens Financial Group
CFG
$31.2B
$140K 0.02%
4,300
– –
VEEV icon
414
Veeva Systems
VEEV
$41B
$140K 0.02%
1,100
– –
VMC icon
415
Vulcan Materials
VMC
$36B
$140K 0.02%
1,183
– –
FRC
416
DELISTED
First Republic Bank
FRC
$140K 0.02%
1,390
– –
EVRG icon
417
Evergy
EVRG
$19.3B
$139K 0.02%
2,400
– –
CMS icon
418
CMS Energy
CMS
$22.1B
$138K 0.02%
2,479
– –
CNP icon
419
CenterPoint Energy
CNP
$26.7B
$138K 0.02%
4,509
– –
INCY icon
420
Incyte
INCY
$24.4B
$138K 0.02%
1,600
– –
EXPE icon
421
Expedia Group
EXPE
$39.4B
$135K 0.02%
1,137
– –
RMD icon
422
ResMed
RMD
$32.9B
$135K 0.02%
1,303
– –
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$134K 0.02%
2,518
– –
TSS
424
DELISTED
Total System Services, Inc.
TSS
$134K 0.02%
1,414
– –
DOC icon
425
Healthpeak Properties
DOC
$14.3B
$132K 0.02%
4,226
– –
15 16
17
18 19

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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
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Livforsakringsbolaget Skandia's Q1 2019 Portfolio in Review

As of Q1 2019, Livforsakringsbolaget Skandia held 641 positions worth $760M, up 14% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. Livforsakringsbolaget Skandia opened 3 new positions and exited 5, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q1 2019 buy was American Eagle Outfitters: 63,700 shares worth $1.41M.
  • Livforsakringsbolaget Skandia added most to Alphabet (Google) Class C in Q1 2019, an estimated $11.7M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.5M.
  • Livforsakringsbolaget Skandia fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $449K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $760M portfolio in Q1 2019.
  • Livforsakringsbolaget Skandia opened 3 new positions and closed 5 in Q1 2019.
  • Livforsakringsbolaget Skandia's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2019, filed 9 May 2019.