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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
GS icon
26
Goldman Sachs
GS
$306B
$6.05M 0.8%
31,499
+400
+1% +$77.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$5.94M 0.78%
101,200
-203,280
-67% -$11.5M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.77%
91,947
+65,100
+242% +$4.45M
TSN icon
29
Tyson Foods
TSN
$19.9B
$5.73M 0.75%
82,473
– –
CMI icon
30
Cummins
CMI
$87.4B
$5.61M 0.74%
35,534
– –
CVX icon
31
Chevron
CVX
$383B
$5.17M 0.68%
41,985
+1,600
+4% +$189K
GILD icon
32
Gilead Sciences
GILD
$170B
$5.17M 0.68%
79,537
+1,300
+2% +$86.4K
ELV icon
33
Elevance Health
ELV
$87.2B
$5.12M 0.67%
17,828
+200
+1% +$57.8K
GM icon
34
General Motors
GM
$76.1B
$5M 0.66%
134,661
+1,400
+1% +$53.2K
OMC icon
35
Omnicom Group
OMC
$23.5B
$4.92M 0.65%
67,418
– –
ABBV icon
36
AbbVie
ABBV
$447B
$4.82M 0.63%
59,847
+1,400
+2% +$115K
IBM icon
37
IBM
IBM
$223B
$4.71M 0.62%
34,953
+837
+2% +$107K
DIS icon
38
Walt Disney
DIS
$180B
$4.57M 0.6%
41,118
+3,300
+9% +$369K
ADBE icon
39
Adobe
ADBE
$104B
$4.49M 0.59%
16,847
+400
+2% +$101K
KSS icon
40
Kohl's
KSS
$2.13B
$4.45M 0.59%
64,754
-2,700
-4% -$183K
DGX icon
41
Quest Diagnostics
DGX
$26.3B
$4.45M 0.59%
49,435
– –
AVGO icon
42
Broadcom
AVGO
$2.02T
$4.25M 0.56%
141,240
– –
CELG
43
DELISTED
Celgene Corp
CELG
$4.23M 0.56%
44,810
– –
BKNG icon
44
Booking.com
BKNG
$158B
$4.2M 0.55%
60,225
+21,250
+55% +$1.52M
BBY icon
45
Best Buy
BBY
$17.7B
$4.2M 0.55%
59,087
– –
DAL icon
46
Delta Air Lines
DAL
$59.8B
$4.17M 0.55%
80,415
+1,800
+2% +$89.3K
BIIB icon
47
Biogen
BIIB
$31.1B
$4.16M 0.55%
17,587
– –
PYPL icon
48
PayPal
PYPL
$50.7B
$4.09M 0.54%
39,386
+1,100
+3% +$104K
LEA icon
49
Lear
LEA
$8.03B
$4M 0.53%
29,500
– –
DRI icon
50
Darden Restaurants
DRI
$26B
$3.89M 0.51%
32,031
– –
1
2
3 4 5

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GFA
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AAS
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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.