We are live on ! Find out more
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
RTX icon
26
RTX Corp
RTX
$297B
$7.48M 0.72%
94,425
– –
ABBV icon
27
AbbVie
ABBV
$446B
$7.4M 0.72%
78,147
– –
TSN icon
28
Tyson Foods
TSN
$19.9B
$7.32M 0.71%
100,073
– –
LEA icon
29
Lear
LEA
$8.03B
$6.72M 0.65%
36,100
+400
+1% +$75.3K
IBM icon
30
IBM
IBM
$223B
$6.57M 0.64%
44,786
– –
CVX icon
31
Chevron
CVX
$383B
$6.45M 0.62%
56,585
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.44M 0.62%
32,277
– –
PEG icon
33
Public Service Enterprise Group
PEG
$38B
$6.34M 0.61%
126,270
– –
V icon
34
Visa
V
$674B
$6.29M 0.61%
52,592
– –
PG icon
35
Procter & Gamble
PG
$337B
$6.22M 0.6%
78,514
– –
CMI icon
36
Cummins
CMI
$87.4B
$6.17M 0.6%
38,084
+500
+1% +$85.9K
BIIB icon
37
Biogen
BIIB
$31.1B
$6.1M 0.59%
22,287
+1,900
+9% +$590K
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$6.07M 0.59%
60,535
+700
+1% +$71.7K
GM icon
39
General Motors
GM
$76B
$6.04M 0.58%
166,261
– –
WDC icon
40
Western Digital
WDC
$162B
$5.94M 0.57%
85,148
– –
NVDA icon
41
NVIDIA
NVDA
$5.46T
$5.66M 0.55%
975,080
+24,000
+3% +$141K
DIS icon
42
Walt Disney
DIS
$180B
$5.64M 0.55%
56,118
– –
AET
43
DELISTED
Aetna Inc
AET
$5.49M 0.53%
32,496
– –
CA
44
DELISTED
CA, Inc.
CA
$5.35M 0.52%
157,838
+31,000
+24% +$1.08M
KSS icon
45
Kohl's
KSS
$2.13B
$5.32M 0.51%
81,254
– –
DAL icon
46
Delta Air Lines
DAL
$59.8B
$5.21M 0.5%
95,015
– –
CELG
47
DELISTED
Celgene Corp
CELG
$5.17M 0.5%
57,910
– –
ON icon
48
ON Semiconductor
ON
$32.4B
$5.16M 0.5%
211,100
– –
F icon
49
Ford
F
$55.3B
$5.05M 0.49%
456,143
– –
BBY icon
50
Best Buy
BBY
$17.7B
$5.03M 0.49%
71,887
– –
1
2
3 4 5

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 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.