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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
K
426
DELISTED
Kellanova
K
$130K 0.02%
2,415
– –
ANSS
427
DELISTED
Ansys
ANSS
$129K 0.02%
706
– –
XYL icon
428
Xylem
XYL
$28.2B
$129K 0.02%
1,638
– –
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.35B
$128K 0.02%
900
– –
BF.B icon
430
Brown-Forman Class B
BF.B
$12.9B
$127K 0.02%
2,402
– –
GEN icon
431
Gen Digital
GEN
$17.4B
$127K 0.02%
5,545
– –
LNG icon
432
Cheniere Energy
LNG
$55.3B
$127K 0.02%
1,862
– –
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$127K 0.02%
7,621
– –
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$126K 0.02%
2,522
– –
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.6B
$125K 0.02%
1,600
– –
CDW icon
436
CDW
CDW
$17.4B
$125K 0.02%
1,300
– –
DOV icon
437
Dover
DOV
$27.9B
$125K 0.02%
1,336
– –
HST icon
438
Host Hotels & Resorts
HST
$15.6B
$125K 0.02%
6,639
– –
WPC icon
439
W.P. Carey
WPC
$16.3B
$125K 0.02%
1,634
– –
EFX icon
440
Equifax
EFX
$21.7B
$123K 0.02%
1,035
– –
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$123K 0.02%
1,238
– –
FDC
442
DELISTED
First Data Corporation
FDC
$123K 0.02%
4,700
– –
MLM icon
443
Martin Marietta Materials
MLM
$32.9B
$122K 0.02%
606
– –
IT icon
444
Gartner
IT
$11.4B
$121K 0.02%
800
– –
MGM icon
445
MGM Resorts International
MGM
$11.1B
$121K 0.02%
4,707
– –
SSNC icon
446
SS&C Technologies
SSNC
$19.1B
$121K 0.02%
1,900
– –
TFX icon
447
Teleflex
TFX
$5.79B
$121K 0.02%
400
– –
MKL icon
448
Markel Group
MKL
$22.7B
$120K 0.02%
120
– –
MTOR
449
DELISTED
MERITOR, Inc.
MTOR
$120K 0.02%
+5,900
New +$120K
EXPD icon
450
Expeditors International
EXPD
$24.2B
$119K 0.02%
1,572
– –
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 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.