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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
LBRDK icon
451
Liberty Broadband Class C
LBRDK
$5.24B
$119K 0.02%
1,300
– –
APA icon
452
APA Corp
APA
$14B
$118K 0.02%
3,409
– –
COO icon
453
Cooper Companies
COO
$14.9B
$118K 0.02%
1,600
– –
SJM icon
454
J.M. Smucker
SJM
$12.9B
$118K 0.02%
1,013
– –
LOGM
455
DELISTED
LogMein, Inc.
LOGM
$118K 0.02%
2,458
+1,462
+147% +$125K
CINF icon
456
Cincinnati Financial
CINF
$26.5B
$117K 0.02%
1,363
– –
HOLX
457
DELISTED
Hologic
HOLX
$117K 0.02%
2,422
– –
HRL icon
458
Hormel Foods
HRL
$13.5B
$117K 0.02%
2,610
-53,600
-95% -$2.29M
CPRT icon
459
Copart
CPRT
$27.2B
$115K 0.02%
7,600
– –
NRG icon
460
NRG Energy
NRG
$25.3B
$115K 0.02%
2,700
– –
ABMD
461
DELISTED
Abiomed Inc
ABMD
$114K 0.02%
400
– –
AAP icon
462
Advance Auto Parts
AAP
$3.47B
$113K 0.01%
664
– –
CC icon
463
Chemours
CC
$2.29B
$113K 0.01%
3,040
– –
EXR icon
464
Extra Space Storage
EXR
$31.4B
$112K 0.01%
1,100
– –
SIVB
465
DELISTED
SVB Financial Group
SIVB
$111K 0.01%
500
– –
VMW
466
DELISTED
VMware, Inc
VMW
$110K 0.01%
609
– –
KSU
467
DELISTED
Kansas City Southern
KSU
$110K 0.01%
946
– –
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$110K 0.01%
777
– –
CMA
469
DELISTED
Comerica
CMA
$109K 0.01%
1,489
– –
FTNT icon
470
Fortinet
FTNT
$121B
$109K 0.01%
6,500
– –
MAA icon
471
Mid-America Apartment Communities
MAA
$15.6B
$109K 0.01%
1,000
– –
AKAM icon
472
Akamai
AKAM
$17.9B
$108K 0.01%
1,513
– –
UDR icon
473
UDR
UDR
$12.1B
$108K 0.01%
2,366
– –
KMX icon
474
CarMax
KMX
$8.48B
$107K 0.01%
1,539
– –
MAS icon
475
Masco
MAS
$14.7B
$107K 0.01%
2,712
– –
17 18
19
20 21

Similar funds

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
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.