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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
-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
KBH icon
476
KB Home
KBH
$3.44B
$222K 0.02%
7,800
– –
FRC
477
DELISTED
First Republic Bank
FRC
$221K 0.02%
2,390
– –
HES
478
DELISTED
Hess
HES
$220K 0.02%
4,356
– –
CBRE icon
479
CBRE Group
CBRE
$43.7B
$218K 0.02%
4,610
– –
RMD icon
480
ResMed
RMD
$32.9B
$217K 0.02%
2,203
– –
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$217K 0.02%
2,338
– –
TSS
482
DELISTED
Total System Services, Inc.
TSS
$217K 0.02%
2,514
– –
EFX icon
483
Equifax
EFX
$21.8B
$216K 0.02%
1,835
– –
O icon
484
Realty Income
O
$59.7B
$215K 0.02%
4,283
– –
DLPH
485
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$215K 0.02%
4,516
– –
EXPE icon
486
Expedia Group
EXPE
$39.4B
$214K 0.02%
1,937
– –
GL icon
487
Globe Life
GL
$14.1B
$214K 0.02%
2,547
+900
+55% +$78.7K
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$5.26B
$214K 0.02%
2,500
+900
+56% +$81K
TAP icon
489
Molson Coors Class B
TAP
$7.86B
$214K 0.02%
2,842
– –
AVY icon
490
Avery Dennison
AVY
$13.5B
$213K 0.02%
2,001
+700
+54% +$81.1K
BF.B icon
491
Brown-Forman Class B
BF.B
$12.9B
$212K 0.02%
3,902
-976
-20% -$46.3K
FBIN icon
492
Fortune Brands Innovations
FBIN
$5.79B
$212K 0.02%
4,212
+1,521
+57% +$84.8K
IRM icon
493
Iron Mountain
IRM
$37.6B
$212K 0.02%
6,461
+2,700
+72% +$91K
NOV icon
494
NOV
NOV
$7.38B
$212K 0.02%
5,758
– –
REG icon
495
Regency Centers
REG
$14.1B
$212K 0.02%
3,586
+1,300
+57% +$78.5K
SJM icon
496
J.M. Smucker
SJM
$12.9B
$212K 0.02%
1,713
– –
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$212K 0.02%
7,004
– –
CC icon
498
Chemours
CC
$2.29B
$211K 0.02%
4,340
– –
XYL icon
499
Xylem
XYL
$28.2B
$211K 0.02%
2,738
– –
HST icon
500
Host Hotels & Resorts
HST
$15.6B
$209K 0.02%
11,239
– –
18 19
20
21 22

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DCM
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HWA
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RCMF
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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.