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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$270K 0.02%
12,921
– –
CERN
427
DELISTED
Cerner Corp
CERN
$270K 0.02%
4,510
– –
CUBI icon
428
Customers Bancorp
CUBI
$2.82B
$267K 0.02%
9,400
– –
MHK icon
429
Mohawk Industries
MHK
$9.45B
$266K 0.02%
1,240
– –
JWN
430
DELISTED
Nordstrom
JWN
$261K 0.02%
5,018
– –
VRSK icon
431
Verisk Analytics
VRSK
$23.7B
$260K 0.02%
2,418
– –
COO icon
432
Cooper Companies
COO
$14.9B
$259K 0.02%
4,400
– –
FMC icon
433
FMC
FMC
$1.25B
$259K 0.02%
3,347
– –
ANET icon
434
Arista Networks
ANET
$263B
$257K 0.02%
16,000
– –
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
$257K 0.02%
4,200
– –
ALV icon
436
Autoliv
ALV
$8.88B
$256K 0.02%
2,480
– –
GPN icon
437
Global Payments
GPN
$24.3B
$256K 0.02%
2,300
– –
MTD icon
438
Mettler-Toledo International
MTD
$28.5B
$256K 0.02%
443
– –
VMC icon
439
Vulcan Materials
VMC
$36.2B
$256K 0.02%
1,983
– –
TDG icon
440
TransDigm Group
TDG
$68.7B
$255K 0.02%
739
-300
-29% -$98.6K
AME icon
441
Ametek
AME
$59B
$253K 0.02%
3,509
– –
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$253K 0.02%
4,318
– –
TIF
443
DELISTED
Tiffany & Co.
TIF
$252K 0.02%
1,917
– –
CTAS icon
444
Cintas
CTAS
$80.4B
$250K 0.02%
5,396
– –
FANG icon
445
Diamondback Energy
FANG
$55.5B
$250K 0.02%
1,900
– –
NOV icon
446
NOV
NOV
$7.39B
$250K 0.02%
5,758
– –
KLAC icon
447
KLA
KLAC
$277B
$249K 0.02%
24,260
– –
EQM
448
DELISTED
EQM Midstream Partners, LP
EQM
$248K 0.02%
4,800
– –
PVH icon
449
PVH
PVH
$3.76B
$247K 0.02%
1,652
– –
XLNX
450
DELISTED
Xilinx Inc
XLNX
$247K 0.02%
3,782
– –
16 17
18
19 20

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GFA
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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
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RCMF
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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.