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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
K
426
DELISTED
Kellanova
K
$258K 0.03%
4,226
– –
DPZ icon
427
Domino's
DPZ
$11.6B
$257K 0.02%
1,100
+400
+57% +$87.1K
GPN icon
428
Global Payments
GPN
$25.1B
$256K 0.02%
2,300
– –
ANET icon
429
Arista Networks
ANET
$257B
$255K 0.02%
16,000
+4,800
+43% +$80.9K
MTD icon
430
Mettler-Toledo International
MTD
$28.7B
$255K 0.02%
443
+100
+29% +$62.9K
PANW icon
431
Palo Alto Networks
PANW
$323B
$254K 0.02%
8,400
– –
COO icon
432
Cooper Companies
COO
$14.9B
$252K 0.02%
4,400
+1,600
+57% +$93.3K
NTAP icon
433
NetApp
NTAP
$40.2B
$252K 0.02%
4,091
– –
CBOE icon
434
Cboe Global Markets
CBOE
$30.6B
$251K 0.02%
2,200
+700
+47% +$85.1K
LH icon
435
Labcorp
LH
$26.2B
$251K 0.02%
1,807
– –
VRSK icon
436
Verisk Analytics
VRSK
$24.2B
$251K 0.02%
2,418
– –
PVH icon
437
PVH
PVH
$3.77B
$250K 0.02%
1,652
+500
+43% +$72.9K
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.02%
1,200
– –
WAT icon
439
Waters Corp
WAT
$40.6B
$249K 0.02%
1,251
– –
ARCB icon
440
ArcBest
ARCB
$3.28B
$247K 0.02%
+7,700
New +$268K
MKL icon
441
Markel Group
MKL
$22.8B
$246K 0.02%
210
– –
WRK
442
DELISTED
WestRock Company
WRK
$246K 0.02%
3,835
– –
MGM icon
443
MGM Resorts International
MGM
$11.1B
$245K 0.02%
7,007
– –
ACGL icon
444
Arch Capital
ACGL
$33.5B
$244K 0.02%
8,550
+2,700
+46% +$79.4K
KMX icon
445
CarMax
KMX
$8.52B
$244K 0.02%
3,939
+1,200
+44% +$78.4K
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$244K 0.02%
6,696
– –
JWN
447
DELISTED
Nordstrom
JWN
$243K 0.02%
5,018
– –
GEN icon
448
Gen Digital
GEN
$17.7B
$242K 0.02%
9,345
– –
ESS icon
449
Essex Property Trust
ESS
$18.5B
$241K 0.02%
1,000
– –
DVN icon
450
Devon Energy
DVN
$48.8B
$240K 0.02%
7,549
– –
16 17
18
19 20

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AAS
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DCM
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PCM
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HWA
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GAG
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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.